PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$39.7M
3
+$31.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$29.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$29.5M

Top Sells

1
+$211M
2
+$204M
3
+$184M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$86.2M

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 7.06%
3 Healthcare 5.01%
4 Financials 3.97%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$685K 0.01%
5,020
+70
477
$684K 0.01%
35,220
-27,050
478
$680K 0.01%
6,197
+3,423
479
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12,359
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480
$677K 0.01%
4,950
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481
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4,640
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482
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3,255
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483
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484
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6,972
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485
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486
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10,191
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487
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488
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7,742
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489
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7,609
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490
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494
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32,077
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495
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3,233
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496
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497
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+15,200
498
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+13,339
499
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2,212
+1,038
500
$618K 0.01%
21,420
-1,934
18 19
20
21 22