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
301
$9.51M 0.03%
347,255
-161,358
302
$9.5M 0.03%
172,706
+27,939
303
$9.48M 0.03%
95,254
-2,340
304
$9.45M 0.03%
58,121
+1,341
305
$9.39M 0.03%
260,813
+23,870
306
$9.24M 0.03%
485,500
-113,300
307
$9.16M 0.03%
200,236
+172,167
308
$9.07M 0.03%
1,908,015
-301,756
309
$9.05M 0.03%
164,578
+6,672
310
$8.91M 0.03%
182,500
-56,300
311
$8.75M 0.03%
514,553
-370,895
312
$8.7M 0.03%
310,601
+891
313
$8.53M 0.03%
87,896
-29,933
314
$8.48M 0.03%
211,982
315
$8.45M 0.03%
168,924
+448
316
$8.44M 0.03%
519,200
317
$8.22M 0.03%
211,047
+30,683
318
$8.17M 0.03%
1,114,800
+54,900
319
$8.16M 0.02%
399,200
-14,000
320
$8.14M 0.02%
162,922
-507
321
$8.07M 0.02%
113,723
-957,985
322
$8.07M 0.02%
78,316
-14,312
323
$8.06M 0.02%
80,580
+14,855
324
$7.93M 0.02%
243,928
+29,200
325
$7.93M 0.02%
138,360
+123,260
11 12
13
14 15