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
101
$8.17M 0.15%
25,889
+2,229
102
$7.98M 0.14%
46,440
-596
103
$7.92M 0.14%
+157,942
104
$7.6M 0.14%
293,858
+249,535
105
$7.6M 0.14%
80,410
+20,039
106
$7.6M 0.14%
+74,275
107
$7.57M 0.14%
49,490
-432
108
$7.48M 0.14%
107,049
-12,128
109
$7.45M 0.13%
252,779
+33,486
110
$7.3M 0.13%
50,453
+15,694
111
$7.29M 0.13%
19,919
-1,777
112
$7.25M 0.13%
232,869
-22,378
113
$7.24M 0.13%
29,760
-5,399
114
$7.13M 0.13%
296,280
+63,780
115
$7.13M 0.13%
65,864
-207
116
$7.1M 0.13%
99,476
+30,062
117
$6.91M 0.13%
74,565
+2,522
118
$6.72M 0.12%
30,371
+17,729
119
$6.65M 0.12%
23,937
-2,170
120
$6.5M 0.12%
+110,500
121
$6.43M 0.12%
67,598
-1,551
122
$6.39M 0.12%
146,832
-26,364
123
$6.14M 0.11%
299,900
+24,200
124
$6.12M 0.11%
85,537
-996,869
125
$6.12M 0.11%
78,950
-56,756
3 4
5
6 7