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
201
$3.67M 0.07%
40,607
+1,608
202
$3.6M 0.07%
47,850
-2,110
203
$3.58M 0.06%
75,605
+50,453
204
$3.57M 0.06%
11,918
-423
205
$3.56M 0.06%
78,265
+613
206
$3.56M 0.06%
29,960
+48
207
$3.53M 0.06%
90,086
-17,981
208
$3.51M 0.06%
60,454
+2,183
209
$3.51M 0.06%
50,648
+2,022
210
$3.47M 0.06%
40,426
+234
211
$3.43M 0.06%
101,937
-311,600
212
$3.38M 0.06%
166,000
213
$3.35M 0.06%
19,910
+1,492
214
$3.34M 0.06%
19,099
+11,043
215
$3.3M 0.06%
69,494
+1,208
216
$3.29M 0.06%
82,878
217
$3.22M 0.06%
9,542
-4,482
218
$3.21M 0.06%
62,184
+27,216
219
$3.17M 0.06%
23,827
+18,721
220
$3.16M 0.06%
32,936
+4,964
221
$3.15M 0.06%
55,720
-6,320
222
$3.15M 0.06%
30,213
+1,331
223
$3.13M 0.06%
139,243
+13,095
224
$3.12M 0.06%
15,539
-465
225
$3.11M 0.06%
336,173
7 8
9
10 11