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
$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
State Street Materials Select Sector SPDR ETF
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
276
$4.34M 0.02%
45,374
+27,980
277
$4.33M 0.02%
103,400
-49,300
278
$4.28M 0.02%
27,399
+1,502
279
$4.27M 0.02%
+25,900
280
$4.25M 0.02%
91,610
-600
281
$4.24M 0.02%
1,261,292
+316,134
282
$4.19M 0.02%
66,521
+16,256
283
$4.12M 0.02%
76,000
-18,095
284
$4.07M 0.02%
15,305
+6,142
285
$4.05M 0.02%
46,562
+5,974
286
$4.03M 0.02%
50,100
-4,200
287
$3.96M 0.02%
494,800
-41,000
288
$3.92M 0.02%
44,491
+18,760
289
$3.91M 0.02%
+200,401
290
$3.86M 0.02%
23,643
+1,833
291
$3.81M 0.02%
+115,518
292
$3.8M 0.02%
370,600
-49,700
293
$3.77M 0.02%
51,734
+12,106
294
$3.73M 0.02%
104,800
+56,000
295
$3.69M 0.02%
131,316
+117,622
296
$3.66M 0.02%
26,388
+24,568
297
$3.51M 0.02%
355,250
-2,250
298
$3.47M 0.02%
31,416
+5,123
299
$3.45M 0.02%
955,900
-311,500
300
$3.43M 0.02%
820,750
-2,277,150
10 11
12
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