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
1
$635M 11.5%
15,918,558
-5,293,276
2
$546M 9.89%
7,164,123
+161,912
3
$424M 7.67%
3,850,180
+259,110
4
$193M 3.5%
2,213,978
-156,915
5
$152M 2.75%
2,270,705
+438,030
6
$124M 2.24%
7,490,465
+1,233,061
7
$108M 1.96%
2,026,965
+142,204
8
$101M 1.82%
2,504,410
+780,769
9
$99M 1.79%
1,411,086
+1,325,586
10
$80.7M 1.46%
2,947,562
-3,147,001
11
$77.9M 1.41%
570,039
+3,899
12
$77.4M 1.4%
301,516
-7,669
13
$70.5M 1.28%
1,211,421
-3,168,608
14
$69.7M 1.26%
182,271
-39,250
15
$68.1M 1.23%
402,499
+28,230
16
$53.2M 0.96%
498,142
+13,432
17
$52.8M 0.96%
355,281
-238,291
18
$49.8M 0.9%
1,818,727
-288,748
19
$40.4M 0.73%
402,590
+293,890
20
$39.7M 0.72%
+479,500
21
$39.1M 0.71%
993,911
+759,685
22
$39.1M 0.71%
466,179
+47,290
23
$37.7M 0.68%
1,698,581
-1,390,985
24
$34.6M 0.63%
317,920
+16,680
25
$32.6M 0.59%
3,299,313
+753,590
1
2 3 4 5