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
126
$6.09M 0.11%
12,613
+544
127
$6.06M 0.11%
67,493
+1,600
128
$5.99M 0.11%
250,808
+207,808
129
$5.98M 0.11%
143,714
130
$5.95M 0.11%
10,954
+3,324
131
$5.95M 0.11%
24,130
-105
132
$5.93M 0.11%
53,900
+31,100
133
$5.93M 0.11%
204,155
+3,848
134
$5.93M 0.11%
42,000
-2,131
135
$5.88M 0.11%
280,525
-101,339
136
$5.83M 0.11%
41,295
-23,340
137
$5.79M 0.1%
250,690
-8,000
138
$5.77M 0.1%
60,020
-2,436
139
$5.75M 0.1%
60,960
-1,543
140
$5.73M 0.1%
48,668
-12,690
141
$5.68M 0.1%
151,730
-11,621
142
$5.66M 0.1%
72,713
-2,757
143
$5.58M 0.1%
9,447
+3,848
144
$5.52M 0.1%
45,371
+31,259
145
$5.46M 0.1%
116,675
+50,910
146
$5.45M 0.1%
57,267
+766
147
$5.4M 0.1%
105,300
+1,700
148
$5.36M 0.1%
30,850
+406
149
$5.31M 0.1%
115,497
-1,479
150
$5.25M 0.1%
51,388
-3,707
4 5
6
7 8