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
326
$7.68M 0.02%
339,000
327
$7.67M 0.02%
33,647
+10,982
328
$7.47M 0.02%
+248,933
329
$7.46M 0.02%
745,707
+601
330
$7.32M 0.02%
110,087
-13,064
331
$7.29M 0.02%
89,953
-128,216
332
$7.27M 0.02%
63,753
-15,271
333
$7.25M 0.02%
+202,100
334
$7.17M 0.02%
3,827
+2,726
335
$7.01M 0.02%
132,619
+31,758
336
$6.99M 0.02%
136,781
-25,510
337
$6.96M 0.02%
25,845
-2,340
338
$6.95M 0.02%
284,484
-27,617
339
$6.92M 0.02%
275,600
-91,500
340
$6.79M 0.02%
296,540
-29,474
341
$6.72M 0.02%
341,100
-8,900
342
$6.41M 0.02%
295,314
+157,060
343
$6.39M 0.02%
173,100
-100,800
344
$6.36M 0.02%
798,140
-688,753
345
$6.34M 0.02%
370,800
-236,600
346
$6.31M 0.02%
56,700
+5,300
347
$6.09M 0.02%
687,200
-142,500
348
$6.09M 0.02%
+665,460
349
$6.05M 0.02%
54,483
+4,467
350
$6.01M 0.02%
439,903
-34,225
12 13
14
15 16