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
126
$62.5M 0.3%
1,309,969
+338,003
127
$61.7M 0.3%
1,001,100
+17,350
128
$61.2M 0.29%
667,331
-689,152
129
$60.9M 0.29%
461,221
-28,029
130
$60.6M 0.29%
636,100
-411,600
131
$60.5M 0.29%
3,289,201
+833,300
132
$59.3M 0.29%
913,450
-713,450
133
$59.3M 0.29%
986,006
-198,526
134
$58.5M 0.28%
1,144,100
-1,292,950
135
$57.5M 0.28%
1,777,090
+1,749,660
136
$56.8M 0.27%
1,472,146
-820,193
137
$56.4M 0.27%
2,175,287
-1,310,158
138
$54.8M 0.26%
585,500
-389,750
139
$53.9M 0.26%
484,800
-53,250
140
$53.4M 0.26%
131,849
+125,519
141
$53.3M 0.26%
2,058,558
+744,742
142
$52.8M 0.25%
928,550
-419,700
143
$52.4M 0.25%
2,071,900
-4,086,100
144
$52.2M 0.25%
1,572,101
+398,300
145
$48.7M 0.23%
265,700
-124,250
146
$46.5M 0.22%
2,171,760
-70,190
147
$43.9M 0.21%
1,733,514
-1,836,354
148
$43.8M 0.21%
495,040
-211,637
149
$42.3M 0.2%
576,821
-192,398
150
$42M 0.2%
936,650
-115,800
4 5
6
7 8