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
351
$6M 0.02%
138,101
-3,495
352
$5.91M 0.02%
36,300
+16,131
353
$5.81M 0.02%
+561,900
354
$5.73M 0.02%
89,489
-80,682
355
$5.72M 0.02%
272,838
-3,445
356
$5.71M 0.02%
407,863
+35,938
357
$5.58M 0.02%
159,470
+423
358
$5.42M 0.02%
295,364
+236,964
359
$5.33M 0.02%
313,754
-197,800
360
$5.32M 0.02%
1,329,540
361
$5.28M 0.02%
643,600
+2,800
362
$5.21M 0.02%
57,313
+147
363
$5.18M 0.02%
100,780
-25,190
364
$5.13M 0.02%
569,954
-478,061
365
$5.01M 0.02%
199,191
-20,206
366
$5M 0.02%
+90,924
367
$5M 0.02%
29,941
+71
368
$4.92M 0.02%
32,438
+3,147
369
$4.92M 0.02%
189,156
+481
370
$4.92M 0.02%
1,198,640
+594,840
371
$4.87M 0.01%
88,883
+80,027
372
$4.74M 0.01%
30,749
-21,332
373
$4.64M 0.01%
+59,400
374
$4.59M 0.01%
59,330
375
$4.47M 0.01%
42,149
-258,249
13 14
15
16 17