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
$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
51
$101M 0.49%
2,170,909
-762,213
52
$101M 0.49%
2,478,400
+602,500
53
$101M 0.49%
5,302,201
+1,267,711
54
$98.7M 0.48%
746,000
-153,160
55
$98.1M 0.47%
1,228,411
+310,052
56
$97.8M 0.47%
624,122
-182,229
57
$97.7M 0.47%
4,657,801
+1,180,100
58
$97.6M 0.47%
1,392,916
-2,723,560
59
$97.3M 0.47%
3,729,201
+944,900
60
$95.9M 0.46%
2,876,995
+726,588
61
$95.5M 0.46%
2,451,207
-945,250
62
$93.9M 0.45%
2,421,374
+596,947
63
$93.2M 0.45%
8,256,501
+2,091,900
64
$91.1M 0.44%
209,186
+201,079
65
$91M 0.44%
1,385,001
+350,900
66
$90.8M 0.44%
1,574,214
+393,708
67
$90.1M 0.43%
1,860,801
+471,500
68
$89.9M 0.43%
2,164,401
+548,400
69
$89.3M 0.43%
920,650
-597,775
70
$88.1M 0.42%
1,699,331
+429,552
71
$87.4M 0.42%
651,819
-68,258
72
$86.7M 0.42%
279,935
+3,076
73
$86.2M 0.42%
5,025,901
+1,243,125
74
$85.9M 0.41%
7,423,101
+1,880,800
75
$85.2M 0.41%
5,615,013
+1,389,683
1 2
3
4 5