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
76
$85.1M 0.41%
911,500
-112,950
77
$84.9M 0.41%
2,325,973
+576,147
78
$84.8M 0.41%
1,179,000
+297,100
79
$84.7M 0.41%
1,846,600
+292,400
80
$84.4M 0.41%
757,300
-225,250
81
$84.4M 0.41%
1,234,250
-156,600
82
$84M 0.4%
7,554,953
+1,891,431
83
$83.6M 0.4%
446,512
-51,295
84
$83.2M 0.4%
3,220,801
+816,000
85
$83.1M 0.4%
1,529,601
+387,600
86
$83M 0.4%
4,446,501
+1,126,500
87
$82.8M 0.4%
907,679
-477,525
88
$82.6M 0.4%
350,100
-150
89
$82.2M 0.4%
647,121
-172,239
90
$81.8M 0.39%
3,443,655
-754,492
91
$81.6M 0.39%
1,551,028
-95,277
92
$81.2M 0.39%
2,873,995
+728,200
93
$80.2M 0.39%
7,998,301
+2,026,400
94
$80.2M 0.39%
8,871,290
-590,510
95
$79.9M 0.38%
477,211
-49,742
96
$78M 0.38%
1,325,400
-203,350
97
$76.9M 0.37%
+454,601
98
$76.6M 0.37%
1,258,101
+318,800
99
$76.3M 0.37%
1,230,500
+14,350
100
$76.1M 0.37%
+294,502
2 3
4
5 6