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
76
$11.3M 0.21%
40,488
-1,650
77
$11.3M 0.21%
183,297
-14,025
78
$11M 0.2%
71,851
-3,298
79
$10.9M 0.2%
141,175
+37,707
80
$10.8M 0.2%
268,650
-5,056,933
81
$10.6M 0.19%
123,542
+8,742
82
$10M 0.18%
182,677
+156,468
83
$9.97M 0.18%
54,626
+1,638
84
$9.72M 0.18%
71,917
+4,198
85
$9.38M 0.17%
450,700
86
$9.28M 0.17%
457,890
+155,860
87
$9.25M 0.17%
222,040
+78,420
88
$9.23M 0.17%
490,372
-71,000
89
$9.23M 0.17%
37,618
+332
90
$9.2M 0.17%
120,363
-23,649
91
$9.14M 0.17%
91,900
+30,100
92
$9.07M 0.16%
180,272
-22,738
93
$8.91M 0.16%
83,139
+59,165
94
$8.68M 0.16%
147,542
95
$8.56M 0.16%
194,150
+71,900
96
$8.53M 0.15%
+123,309
97
$8.48M 0.15%
+198,600
98
$8.26M 0.15%
210,614
-3,807
99
$8.26M 0.15%
42,307
-4,594
100
$8.22M 0.15%
75,698
+1,349
2 3
4
5 6