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
376
$4.45M 0.01%
64,518
+10,504
377
$4.39M 0.01%
86,133
+7,545
378
$4.32M 0.01%
+154,213
379
$4.3M 0.01%
330,695
+27,952
380
$4.29M 0.01%
68,388
-46,912
381
$4.25M 0.01%
46,228
+2,371
382
$4.24M 0.01%
475,152
+62,382
383
$4.15M 0.01%
213,101
-10,390
384
$4.15M 0.01%
81,368
+10,240
385
$4.14M 0.01%
19,954
+14,431
386
$4.13M 0.01%
133,105
+7,752
387
$4.1M 0.01%
85,462
+10,248
388
$4.07M 0.01%
203,754
-61,275
389
$4.06M 0.01%
90,253
+7,429
390
$3.95M 0.01%
+148,085
391
$3.95M 0.01%
35,900
-11,000
392
$3.91M 0.01%
+150,000
393
$3.87M 0.01%
25,137
+66
394
$3.87M 0.01%
101,711
395
$3.84M 0.01%
118,200
396
$3.84M 0.01%
23,205
-630
397
$3.83M 0.01%
45,573
+2,874
398
$3.79M 0.01%
126,403
+10,609
399
$3.75M 0.01%
136,662
-15,034
400
$3.73M 0.01%
+543,925
14 15
16
17 18