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
326
$2.29M 0.01%
16,763
+2,954
327
$2.24M 0.01%
226,450
328
$2.17M 0.01%
48,375
-292
329
$2.15M 0.01%
1,312,400
-9,800
330
$2.11M 0.01%
26,670
+10,069
331
$1.95M 0.01%
61,001
+55,003
332
$1.85M 0.01%
58,820
333
$1.82M 0.01%
+6,149
334
$1.81M 0.01%
6,330
+2,465
335
$1.8M 0.01%
37,290
+18,273
336
$1.8M 0.01%
146,000
337
$1.8M 0.01%
11,570
+2,637
338
$1.77M 0.01%
20,800
+1,450
339
$1.74M 0.01%
54,272
+48,511
340
$1.72M 0.01%
50,265
+5,880
341
$1.71M 0.01%
31,146
+7,714
342
$1.67M 0.01%
50,028
-1,430
343
$1.67M 0.01%
42,630
+26,312
344
$1.65M 0.01%
+13,988
345
$1.64M 0.01%
89,800
346
$1.64M 0.01%
50,582
+37,166
347
$1.63M 0.01%
18,215
-11,389
348
$1.62M 0.01%
+53,322
349
$1.57M 0.01%
20,045
-175
350
$1.54M 0.01%
125,010
-21,770
12 13
14
15 16