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
251
$14.9M 0.05%
324,076
+105,430
252
$14.9M 0.05%
547,100
+38,000
253
$14.9M 0.05%
195,600
-1,825
254
$14.8M 0.05%
297,342
+188,220
255
$14.8M 0.05%
490,906
-33,098
256
$14.6M 0.04%
748,900
+83,200
257
$14.6M 0.04%
111,443
258
$14.6M 0.04%
93,400
-15,500
259
$14.5M 0.04%
183,425
-7,675
260
$14.5M 0.04%
239,600
-62,050
261
$14.4M 0.04%
1,080,500
+32,900
262
$14.4M 0.04%
349,548
-38,484
263
$14.3M 0.04%
153,483
-10,055
264
$14.3M 0.04%
359,838
+331,014
265
$14.3M 0.04%
149,460
-14,907
266
$14.2M 0.04%
166,714
267
$14.1M 0.04%
325,100
-23,300
268
$14M 0.04%
553,200
+74,700
269
$13.8M 0.04%
142,757
-33,468
270
$13.6M 0.04%
+653,300
271
$13.2M 0.04%
254,209
-746,311
272
$12.9M 0.04%
1,499,300
-999,000
273
$12.9M 0.04%
409,000
-84,100
274
$12.6M 0.04%
263,900
-95,100
275
$12.6M 0.04%
331,094
+9,687
9 10
11
12 13