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
151
$5.23M 0.09%
30,360
+7,090
152
$5.04M 0.09%
226,162
-7,997
153
$5M 0.09%
19,573
+68
154
$4.99M 0.09%
147,300
-13,700
155
$4.99M 0.09%
70,481
+51,297
156
$4.98M 0.09%
16,767
-431
157
$4.95M 0.09%
10,414
-147
158
$4.89M 0.09%
+100,000
159
$4.79M 0.09%
63,518
+2,748
160
$4.78M 0.09%
37,600
+24,820
161
$4.74M 0.09%
+226,713
162
$4.7M 0.09%
28,454
-5,999
163
$4.69M 0.09%
145,870
+8,000
164
$4.68M 0.08%
51,493
-2,284
165
$4.66M 0.08%
17,683
-554
166
$4.65M 0.08%
147,775
-3,946
167
$4.6M 0.08%
62,544
+31,538
168
$4.53M 0.08%
27,096
+1,073
169
$4.49M 0.08%
58,989
-11,297
170
$4.49M 0.08%
19,958
-1,079
171
$4.46M 0.08%
62,460
-4,460
172
$4.45M 0.08%
13,907
+12,257
173
$4.45M 0.08%
24,891
+695
174
$4.41M 0.08%
20,998
+668
175
$4.39M 0.08%
113,000
+65,000
5 6
7
8 9