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
$18.8B
AUM Growth
-$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$455M
3
+$270M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$156M
5
GILD icon
Gilead Sciences
GILD
+$106M

Top Sells

1
+$978M
2
+$638M
3
+$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$436M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$228M

Sector Composition

1 Financials 11.61%
2 Technology 11.47%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.85M 0.05%
567,700
227
$8.82M 0.05%
141,427
+1,550
228
$8.69M 0.05%
479,250
+2,250
229
$8.67M 0.05%
181,288
+44,254
230
$8.58M 0.05%
262,100
+80,275
231
$8.47M 0.05%
388,050
-2,650
232
$8.13M 0.04%
24,000
-52,916
233
$7.9M 0.04%
238,664
-668,526
234
$7.61M 0.04%
315,470
+8,300
235
$7.55M 0.04%
93,161
-73,979
236
$7.28M 0.04%
270,961
-429,967
237
$7.24M 0.04%
98,484
-111,238
238
$7.15M 0.04%
789,300
-260,100
239
$7.06M 0.04%
344,650
-250
240
$7.01M 0.04%
111,600
-36,500
241
$6.94M 0.04%
82,450
-450
242
$6.91M 0.04%
291,250
-2,150
243
$6.76M 0.04%
408,451
+31,850
244
$6.51M 0.03%
312,500
-1,600
245
$6.5M 0.03%
155,303
-20,262
246
$6.25M 0.03%
263,001
+6,500
247
$6.24M 0.03%
276,641
-5,959
248
$6.1M 0.03%
25,755
-820
249
$6M 0.03%
55,458
-47,520
250
$5.99M 0.03%
514,450
-54,850
8 9
10
11 12