PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$1.75B
2
+$183M
3
+$159M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$128M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$708M
2
+$333M
3
+$191M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$156M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$106M

Sector Composition

1 Technology 12.65%
2 Financials 10.12%
3 Consumer Discretionary 9.79%
4 Healthcare 8.89%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-76,000
652
– –
-5,196
653
– –
-25,900
654
– –
-3,219,001
655
– –
-10,259
656
– –
-5,242
657
– –
-6,500
658
– –
-4,400,854
659
– –
-2,788
660
– –
-8,128,760
661
– –
-3,427,169
662
– –
-1,615
663
– –
-27,934
664
– –
-11,782
665
– –
-13,309
666
– –
-6,782
667
– –
-8,790
668
– –
-2,877,401
669
– –
-19,766
670
– –
-32,150
671
– –
-4,974,301
672
– –
-9,400
673
– –
-11,702
674
– –
-6,811
675
– –
-20,427
24 25 26
27
28