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
51
$15.8M 0.29%
302,286
+8,090
52
$15.8M 0.29%
134,514
+5,290
53
$15.8M 0.29%
32,957
+2,270
54
$15.6M 0.28%
69,477
-1,356
55
$15.6M 0.28%
96,608
+628
56
$15.5M 0.28%
838,060
+421,565
57
$15.3M 0.28%
243,542
+59,050
58
$14.7M 0.27%
363,399
-41,091
59
$14.7M 0.27%
183,031
-14,776
60
$14.6M 0.27%
399,300
+55,400
61
$14.3M 0.26%
311,775
-10,930
62
$14.1M 0.25%
51,544
-1,319
63
$13.9M 0.25%
27,054
+2,956
64
$13.8M 0.25%
324,396
-23,973
65
$13.8M 0.25%
284,430
+133,370
66
$13.7M 0.25%
189,410
+114,630
67
$13.6M 0.25%
219,971
-532
68
$13.2M 0.24%
+353,060
69
$13.2M 0.24%
385,430
+362,480
70
$12.3M 0.22%
221,001
+130,979
71
$11.8M 0.21%
249,624
+12,799
72
$11.8M 0.21%
70,513
+1,088
73
$11.6M 0.21%
41,099
+1,811
74
$11.6M 0.21%
35,689
-1,979
75
$11.6M 0.21%
58,730
+1,328
1 2
3
4 5