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
676
$325K 0.01%
4,984
-619
677
$324K 0.01%
3,585
+393
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$322K 0.01%
2,981
+735
679
$319K 0.01%
2,971
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680
$318K 0.01%
57,856
681
$317K 0.01%
3,509
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682
$316K 0.01%
+13,183
683
$313K 0.01%
+9,100
684
$311K 0.01%
3,475
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685
$310K 0.01%
6,392
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686
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2,305
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687
$309K 0.01%
1,963
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688
$309K 0.01%
805
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689
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1,693
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690
$307K 0.01%
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$307K 0.01%
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56,515
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695
$305K 0.01%
2,590
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$303K 0.01%
6,482
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697
$300K 0.01%
3,369
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698
$300K 0.01%
3,257
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699
$300K 0.01%
1,936
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700
$299K 0.01%
3,830
-73
26 27
28
29 30