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
151
$41.6M 0.2%
931,926
-117,098
152
$40.9M 0.2%
155,600
-79,250
153
$40.3M 0.19%
+1,433,101
154
$39.8M 0.19%
455,977
-359,973
155
$37.9M 0.18%
+1,583,552
156
$37.1M 0.18%
3,836,224
+375,217
157
$36.1M 0.17%
489,944
-62,926
158
$35.3M 0.17%
335,450
-152,600
159
$34.2M 0.16%
242,000
-142,300
160
$34M 0.16%
3,700,553
+266,289
161
$32.1M 0.15%
604,250
+20,000
162
$31.6M 0.15%
604,700
-217,750
163
$30.8M 0.15%
2,033,422
+189,937
164
$30.3M 0.15%
197,700
-468,100
165
$29.6M 0.14%
742,400
-714,325
166
$28.6M 0.14%
378,438
+68,400
167
$27.7M 0.13%
988,676
-1,245,454
168
$26.5M 0.13%
988,800
-591,050
169
$26.4M 0.13%
638,300
-547,200
170
$25.3M 0.12%
117,400
-39,637
171
$23.6M 0.11%
181,210
+125,752
172
$23.6M 0.11%
468,550
-696,950
173
$23.5M 0.11%
+412,688
174
$23M 0.11%
394,474
-353,384
175
$22.3M 0.11%
549,197
+7,100
5 6
7
8 9