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
751
$239K ﹤0.01%
10,980
-580
752
$238K ﹤0.01%
26,284
753
$236K ﹤0.01%
+5,171
754
$233K ﹤0.01%
2,576
+951
755
$233K ﹤0.01%
2,398
-678
756
$231K ﹤0.01%
+354
757
$231K ﹤0.01%
3,889
+56
758
$228K ﹤0.01%
4,932
759
$227K ﹤0.01%
4,160
-100
760
$223K ﹤0.01%
3,630
-791
761
$222K ﹤0.01%
6,000
-6,000
762
$221K ﹤0.01%
9,353
+1,075
763
$220K ﹤0.01%
8,421
-189
764
$220K ﹤0.01%
3,372
-45,987
765
$219K ﹤0.01%
3,146
+576
766
$218K ﹤0.01%
11,439
+1,153
767
$217K ﹤0.01%
1,013
-156
768
$217K ﹤0.01%
14,243
769
$216K ﹤0.01%
4,219
+468
770
$216K ﹤0.01%
2,145
-285
771
$214K ﹤0.01%
+2,009
772
$209K ﹤0.01%
8,965
773
$209K ﹤0.01%
4,438
+1,729
774
$209K ﹤0.01%
+4,959
775
$208K ﹤0.01%
5,970
-12,332
29 30
31
32 33