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
376
$992K 0.01%
52,728
+34,895
377
$961K 0.01%
5,524
+3,309
378
$961K 0.01%
20,100
+2,400
379
$953K 0.01%
15,797
-8,275
380
$951K 0.01%
31,636
-9,511
381
$949K 0.01%
9,117
+3,646
382
$949K 0.01%
30,903
+9,146
383
$938K 0.01%
45,704
+14,620
384
$935K 0.01%
8,780
+5,100
385
$926K ﹤0.01%
29,207
+9,229
386
$921K ﹤0.01%
9,031
+6,657
387
$901K ﹤0.01%
49,702
-14,530
388
$886K ﹤0.01%
18,474
+5,503
389
$881K ﹤0.01%
15,172
-11,245
390
$871K ﹤0.01%
14,040
+2,700
391
$866K ﹤0.01%
15,700
-11,050
392
$861K ﹤0.01%
+81,343
393
$857K ﹤0.01%
10,609
-6,116
394
$850K ﹤0.01%
30,667
+12,363
395
$830K ﹤0.01%
5,641
+346
396
$808K ﹤0.01%
51,712
-25,370
397
$801K ﹤0.01%
18,500
-12,810
398
$785K ﹤0.01%
+19,904
399
$785K ﹤0.01%
18,240
+8,460
400
$784K ﹤0.01%
34,693
+7,760
14 15
16
17 18