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
401
$3.73M 0.01%
+910,039
402
$3.72M 0.01%
+48,925
403
$3.53M 0.01%
25,831
+4,322
404
$3.52M 0.01%
30,665
+7,156
405
$3.51M 0.01%
35,430
-1,790
406
$3.51M 0.01%
+743,802
407
$3.51M 0.01%
318,768
+56,149
408
$3.48M 0.01%
30,208
+1,582
409
$3.48M 0.01%
42,269
-100
410
$3.38M 0.01%
35,200
+12,035
411
$3.38M 0.01%
18,831
412
$3.33M 0.01%
+155,887
413
$3.31M 0.01%
254,322
+53,722
414
$3.28M 0.01%
91,045
+9,623
415
$3.27M 0.01%
11,660
+1,616
416
$3.25M 0.01%
24,088
+2,650
417
$3.21M 0.01%
276,700
418
$3.03M 0.01%
10,271
+3,050
419
$3M 0.01%
+90,855
420
$2.98M 0.01%
932,400
421
$2.96M 0.01%
226,450
-104,883
422
$2.96M 0.01%
190,650
+129,360
423
$2.88M 0.01%
89,400
424
$2.87M 0.01%
128,100
+699
425
$2.87M 0.01%
63,741
-3,338
15 16
17
18 19