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
201
$9.68M 0.05%
329,000
-284,400
202
$9.6M 0.05%
+146,740
203
$9.35M 0.05%
139,300
+1,500
204
$9.11M 0.04%
265,600
+3,500
205
$8.92M 0.04%
232,150
-252,750
206
$8.8M 0.04%
750,900
-122,576
207
$8.8M 0.04%
141,427
208
$8.69M 0.04%
+344,720
209
$8.68M 0.04%
410,175
-570,625
210
$8.61M 0.04%
458,450
-332,000
211
$8.52M 0.04%
486,448
-486,106
212
$8.39M 0.04%
267,500
-23,750
213
$8.33M 0.04%
+261,156
214
$8.18M 0.04%
112,000
+400
215
$8.15M 0.04%
146,551
-25,450
216
$8.07M 0.04%
247,450
+28,000
217
$7.99M 0.04%
28,674
-14,700
218
$7.97M 0.04%
98,704
+220
219
$7.95M 0.04%
36,650
-23,500
220
$7.8M 0.04%
+30,226
221
$7.57M 0.04%
797,440
+52,480
222
$7.57M 0.04%
612,051
-3,850
223
$7.53M 0.04%
34,332
+26,202
224
$7.42M 0.04%
121,650
-29,850
225
$7.4M 0.04%
321,050
+8,550
7 8
9
10 11