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
426
$2.84M 0.01%
1,309,934
+79,216
427
$2.83M 0.01%
27,761
+1,317
428
$2.8M 0.01%
70,123
-1,344
429
$2.75M 0.01%
14,200
+3,782
430
$2.69M 0.01%
85,421
-176,079
431
$2.66M 0.01%
532,100
432
$2.61M 0.01%
+72,800
433
$2.6M 0.01%
31,023
-1,567,538
434
$2.6M 0.01%
123,000
435
$2.59M 0.01%
17,171
+3,421
436
$2.59M 0.01%
862,979
437
$2.56M 0.01%
84,630
438
$2.5M 0.01%
8,501
+1,028
439
$2.48M 0.01%
145,783
-217,443
440
$2.46M 0.01%
36,684
-34,904
441
$2.38M 0.01%
146,000
442
$2.36M 0.01%
33,408
+15,684
443
$2.24M 0.01%
3,659
+231
444
$2.22M 0.01%
22,975
+4,703
445
$2.21M 0.01%
26,476
+1,511
446
$2.16M 0.01%
28,770
-4,507
447
$2.15M 0.01%
1,407,699
+3,735
448
$2.15M 0.01%
+21,892
449
$2.13M 0.01%
55,070
+31,670
450
$2.13M 0.01%
+236,856
16 17
18
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