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
551
$519K 0.01%
22,570
+11,440
552
$514K 0.01%
18,106
+12,053
553
$512K 0.01%
7,497
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554
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16,225
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555
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2,954
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556
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557
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558
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559
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-11,722
560
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430
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561
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562
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563
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564
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1,230
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5,073
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3,564
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574
$455K 0.01%
6,818
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575
$454K 0.01%
6,604
+587
21 22
23
24 25