PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
875
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
801
$92K ﹤0.01%
12,121
802
$87K ﹤0.01%
+1,269
803
$81K ﹤0.01%
+12,337
804
$77K ﹤0.01%
+18,293
805
$65K ﹤0.01%
1,800
806
$59K ﹤0.01%
680
-27,225
807
$9K ﹤0.01%
210
-19,510
808
– –
-9,677
809
– –
-110,678
810
– –
-2,326
811
– –
-14,520
812
– –
-13,103
813
– –
-1,118
814
– –
-328,002
815
– –
-35,931
816
– –
-7,485
817
– –
-15,000
818
– –
-1,884
819
– –
-70
820
– –
-8,243
821
– –
-1,196
822
– –
-7,489
823
– –
-4,725
824
– –
-3,753
825
– –
-9,521
31 32
33
34 35