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
301
$3.26M 0.02%
60,934
302
$3.16M 0.02%
86,360
-60,180
303
$3.07M 0.02%
61,133
+21,408
304
$3.03M 0.02%
16,217
+4,002
305
$2.99M 0.02%
32,321
+4,996
306
$2.9M 0.02%
+17,583
307
$2.88M 0.02%
5,884
+1,715
308
$2.77M 0.01%
127,488
-3,087
309
$2.76M 0.01%
19,526
+8,539
310
$2.73M 0.01%
+22,151
311
$2.68M 0.01%
65,521
+18,680
312
$2.66M 0.01%
122,700
313
$2.6M 0.01%
4,162
-1,976
314
$2.59M 0.01%
55,495
+8,591
315
$2.58M 0.01%
8,107
-1,536
316
$2.52M 0.01%
31,414
+10,447
317
$2.5M 0.01%
123,000
318
$2.48M 0.01%
31,792
+437
319
$2.46M 0.01%
250,500
-1,300
320
$2.45M 0.01%
32,679
+14,124
321
$2.38M 0.01%
43,720
+10,753
322
$2.36M 0.01%
+81,123
323
$2.32M 0.01%
55,640
-56,730
324
$2.31M 0.01%
+92,000
325
$2.3M 0.01%
127,000
11 12
13
14 15