PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
176
$22M 0.11%
1,182,900
-4,227,630
177
$21.8M 0.1%
+109,488
178
$21.3M 0.1%
979,100
-335,150
179
$19.3M 0.09%
648,249
-228,015
180
$18.6M 0.09%
+248,300
181
$18.3M 0.09%
456,403
-40,773
182
$17.6M 0.08%
70,903
-64,210
183
$17.4M 0.08%
452,193
-24,705
184
$16M 0.08%
183,163
+5,620
185
$14.6M 0.07%
611,400
-248,250
186
$12.4M 0.06%
92,530
+12,782
187
$11.8M 0.06%
203,910
+28,680
188
$11.8M 0.06%
67,503
+22,129
189
$11.3M 0.05%
30,900
+6,900
190
$11.1M 0.05%
1,587,522
-258,677
191
$11.1M 0.05%
385,950
-366,900
192
$10.8M 0.05%
57,277
-67,023
193
$10.7M 0.05%
493,451
+85,000
194
$10.4M 0.05%
268,300
-161,400
195
$10.3M 0.05%
467,600
-11,650
196
$10.3M 0.05%
745,700
-43,600
197
$10.2M 0.05%
140,050
-180,750
198
$9.89M 0.05%
643,350
-471,900
199
$9.82M 0.05%
475,450
-92,250
200
$9.79M 0.05%
393,250
+5,200
6 7
8
9 10