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
1
$2.25B 10.84%
16,738,131
+12,979,906
2
$541M 2.6%
2,507,955
-211,552
3
$515M 2.48%
2,531,365
-311,352
4
$489M 2.36%
5,367,004
-451,180
5
$440M 2.12%
3,187,900
-234,620
6
$367M 1.77%
17,180,893
+257,100
7
$354M 1.71%
6,290,722
+2,827,402
8
$327M 1.57%
3,950,530
-608,000
9
$232M 1.12%
2,359,320
+143,770
10
$220M 1.06%
3,636,169
+3,036,782
11
$213M 1.03%
2,391,900
-269,450
12
$207M 1%
911,458
-110,846
13
$200M 0.96%
1,665,230
-690,074
14
$196M 0.94%
3,341,023
-1,614,275
15
$184M 0.88%
8,044,035
-440,647
16
$179M 0.86%
4,011,900
+21,400
17
$176M 0.85%
571,349
+364,766
18
$168M 0.81%
3,052,238
+375,690
19
$163M 0.78%
2,299,540
-19,680
20
$158M 0.76%
1,122,282
-427,762
21
$157M 0.75%
1,928,400
+174,750
22
$156M 0.75%
809,288
-226,684
23
$145M 0.7%
579,888
-48,031
24
$143M 0.69%
1,863,101
+430,760
25
$140M 0.67%
1,969,300
-609,380
1
2 3 4 5