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
276
$12.5M 0.04%
1,042,600
277
$12.3M 0.04%
146,900
-10,400
278
$12.3M 0.04%
810,800
-118,600
279
$12.2M 0.04%
313,854
+13,033
280
$12.1M 0.04%
227,357
+207,111
281
$12M 0.04%
858,000
-254,700
282
$11.8M 0.04%
536,300
+48,600
283
$11.5M 0.04%
134,065
-301,135
284
$11.4M 0.03%
285,766
-10,669
285
$11.4M 0.03%
227,217
+12,124
286
$11.3M 0.03%
180,144
287
$11.1M 0.03%
+704,100
288
$11M 0.03%
165,250
+28,050
289
$10.9M 0.03%
198,527
+10,338
290
$10.8M 0.03%
256,194
+24,089
291
$10.8M 0.03%
115,597
-12,170
292
$10.8M 0.03%
129,515
-12,769
293
$10.6M 0.03%
272,983
+44,386
294
$10.6M 0.03%
590,534
295
$10.6M 0.03%
216,000
-20,800
296
$10.2M 0.03%
227,300
-29,600
297
$10.1M 0.03%
177,516
-209
298
$9.64M 0.03%
110,868
-23,032
299
$9.58M 0.03%
157,225
-19,700
300
$9.53M 0.03%
137,292
-13,108
10 11
12
13 14