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
251
$5.98M 0.03%
414,200
+72,625
252
$5.9M 0.03%
110,778
-36,173
253
$5.87M 0.03%
85,673
+11,303
254
$5.75M 0.03%
219,450
-11,050
255
$5.63M 0.03%
594,100
-15,200
256
$5.6M 0.03%
480,000
-88,900
257
$5.55M 0.03%
268,351
+79,950
258
$5.55M 0.03%
454,150
-2,750
259
$5.49M 0.03%
775,400
-8,400
260
$5.48M 0.03%
520,700
-41,000
261
$5.25M 0.03%
262,700
+62,800
262
$5.23M 0.03%
10,711
+3,437
263
$5.17M 0.03%
168,712
-4,943
264
$5.07M 0.03%
321,100
-20,000
265
$4.98M 0.03%
+615,901
266
$4.91M 0.03%
967,200
-7,200
267
$4.91M 0.03%
744,960
-435,440
268
$4.74M 0.03%
57,319
+19,017
269
$4.72M 0.03%
122,811
+47,669
270
$4.65M 0.02%
+112,800
271
$4.53M 0.02%
206,724
-20,003
272
$4.47M 0.02%
525,800
-293,600
273
$4.41M 0.02%
140,135
-5,429
274
$4.37M 0.02%
339,000
275
$4.36M 0.02%
89,392
+45,245
9 10
11
12 13