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
401
$781K ﹤0.01%
6,584
-2,933
402
$769K ﹤0.01%
18,870
-24,780
403
$767K ﹤0.01%
22,183
-2,986
404
$766K ﹤0.01%
+35,660
405
$761K ﹤0.01%
17,946
+1,101
406
$747K ﹤0.01%
11,635
+6,635
407
$743K ﹤0.01%
17,820
+11,499
408
$728K ﹤0.01%
+8,130
409
$722K ﹤0.01%
44,625
-190
410
$720K ﹤0.01%
33,692
-8,391
411
$719K ﹤0.01%
32,150
-25,600
412
$709K ﹤0.01%
44,069
+17,965
413
$705K ﹤0.01%
41,168
-18,220
414
$701K ﹤0.01%
10,510
+7,207
415
$701K ﹤0.01%
9,928
+610
416
$701K ﹤0.01%
30,245
+1,857
417
$690K ﹤0.01%
+11,601
418
$686K ﹤0.01%
7,819
+4,414
419
$675K ﹤0.01%
+1,548
420
$670K ﹤0.01%
14,619
-170
421
$658K ﹤0.01%
27,430
+830
422
$654K ﹤0.01%
36,500
-7,323
423
$654K ﹤0.01%
+12,361
424
$651K ﹤0.01%
5,213
+319
425
$648K ﹤0.01%
79,246
+32,260
15 16
17
18 19