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
351
$1.47M 0.01%
43,036
+2,642
352
$1.44M 0.01%
85,300
353
$1.42M 0.01%
+11,637
354
$1.34M 0.01%
+8,118
355
$1.28M 0.01%
23,319
+1,427
356
$1.27M 0.01%
35,165
+14,878
357
$1.25M 0.01%
4,387
+829
358
$1.22M 0.01%
11,247
+2,930
359
$1.22M 0.01%
29,039
+1,759
360
$1.19M 0.01%
+35,254
361
$1.18M 0.01%
6,132
+4,784
362
$1.16M 0.01%
51,229
-147,331
363
$1.15M 0.01%
14,562
+10,229
364
$1.13M 0.01%
47,176
+13,240
365
$1.11M 0.01%
88,943
+19,067
366
$1.1M 0.01%
+6,107
367
$1.08M 0.01%
14,980
+5,998
368
$1.07M 0.01%
30,773
+12,190
369
$1.05M 0.01%
54,330
-30,300
370
$1.04M 0.01%
2,407
+1,002
371
$1.04M 0.01%
89,400
372
$1.03M 0.01%
36,065
+2,213
373
$1.02M 0.01%
+12,811
374
$1.01M 0.01%
18,142
-9,098
375
$997K 0.01%
15,822
-3,816
13 14
15
16 17