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
651
$349K 0.01%
1,247
-19
652
$349K 0.01%
+2,156
653
$348K 0.01%
704
+68
654
$346K 0.01%
6,371
+174
655
$345K 0.01%
1,318
-58
656
$345K 0.01%
4,249
+240
657
$344K 0.01%
1,944
-141
658
$343K 0.01%
1,634
-41
659
$341K 0.01%
4,436
-8,350
660
$341K 0.01%
1,138
-46
661
$340K 0.01%
2,801
-161
662
$339K 0.01%
3,362
-151
663
$338K 0.01%
4,320
-336
664
$338K 0.01%
1,552
+16
665
$334K 0.01%
3,395
-151
666
$333K 0.01%
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667
$332K 0.01%
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668
$331K 0.01%
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669
$331K 0.01%
943
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670
$329K 0.01%
1,411
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671
$329K 0.01%
8,302
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672
$329K 0.01%
395
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$328K 0.01%
10,558
-22,941
674
$328K 0.01%
2,028
+58
675
$328K 0.01%
2,882
-794
25 26
27
28 29