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
$32.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$608M
3
+$473M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$300M
5
DIS icon
Walt Disney
DIS
+$155M

Top Sells

1
+$458M
2
+$456M
3
+$208M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$177M
5
SBUX icon
Starbucks
SBUX
+$131M

Sector Composition

1 Financials 18.39%
2 Healthcare 13.35%
3 Technology 12.31%
4 Communication Services 7.87%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.06%
250,290
-284,502
227
$18.2M 0.06%
1,392,042
-170,110
228
$18.1M 0.06%
1,813,540
+51,633
229
$18M 0.06%
848,000
-66,500
230
$18M 0.06%
510,670
+96,000
231
$17.1M 0.05%
569,050
-3,460
232
$17M 0.05%
395,601
-4,115,029
233
$17M 0.05%
100,404
-663,528
234
$16.9M 0.05%
102,831
+15,656
235
$16.4M 0.05%
717,800
-25,100
236
$16.4M 0.05%
328,859
-2,684
237
$16.3M 0.05%
+1,256,383
238
$16.1M 0.05%
1,343,808
-32,287
239
$16.1M 0.05%
292,488
-543,801
240
$16M 0.05%
1,231,100
-1,735,286
241
$15.9M 0.05%
497,215
+65,754
242
$15.9M 0.05%
772,561
+736,957
243
$15.7M 0.05%
1,967,664
+218,346
244
$15.7M 0.05%
1,559,746
+126,835
245
$15.4M 0.05%
425,155
+212,634
246
$15.3M 0.05%
199,048
-20,515
247
$15.2M 0.05%
249,959
+64,577
248
$15.1M 0.05%
147,600
-9,575
249
$15.1M 0.05%
321,752
+16,236
250
$14.9M 0.05%
415,100
-24,800
8 9
10
11 12