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
501
$615K 0.01%
28,960
-8,800
502
$608K 0.01%
28,983
-1,173
503
$608K 0.01%
21,803
504
$607K 0.01%
22,985
+229
505
$606K 0.01%
+19,094
506
$603K 0.01%
+21,950
507
$602K 0.01%
9,088
+1,569
508
$599K 0.01%
17,210
+14,230
509
$598K 0.01%
+5,361
510
$597K 0.01%
6,831
-276
511
$591K 0.01%
2,400
-21
512
$591K 0.01%
5,198
-6,919
513
$590K 0.01%
9,492
+444
514
$589K 0.01%
9,540
-150
515
$586K 0.01%
2,464
+53
516
$584K 0.01%
7,015
+1,574
517
$583K 0.01%
4,548
-528
518
$580K 0.01%
5,244
-356
519
$580K 0.01%
18,506
+127
520
$580K 0.01%
12,550
-12,410
521
$576K 0.01%
17,151
-362
522
$572K 0.01%
10,148
+146
523
$571K 0.01%
+4,857
524
$570K 0.01%
17,599
-1,137
525
$567K 0.01%
24,200
+4,748
19 20
21
22 23