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
426
$643K ﹤0.01%
15,900
-1,606,440
427
$642K ﹤0.01%
37,000
-49,821
428
$635K ﹤0.01%
47,385
+2,906
429
$635K ﹤0.01%
13,022
-1,707
430
$634K ﹤0.01%
11,367
-30,531
431
$634K ﹤0.01%
19,090
+7,928
432
$626K ﹤0.01%
+16,000
433
$624K ﹤0.01%
8,231
-485
434
$624K ﹤0.01%
31,187
-1,522
435
$623K ﹤0.01%
5,959
+4,079
436
$621K ﹤0.01%
7,701
+5,611
437
$609K ﹤0.01%
+4,034
438
$604K ﹤0.01%
26,369
+16,018
439
$603K ﹤0.01%
1,283,431
-20,068
440
$598K ﹤0.01%
+24,750
441
$595K ﹤0.01%
7,720
-10,100
442
$578K ﹤0.01%
9,926
+4,228
443
$566K ﹤0.01%
4,275
+263
444
$556K ﹤0.01%
1,869
+115
445
$556K ﹤0.01%
+11,439
446
$555K ﹤0.01%
27,000
447
$538K ﹤0.01%
9,925
+4,249
448
$536K ﹤0.01%
+8,110
449
$533K ﹤0.01%
+7,002
450
$522K ﹤0.01%
10,078
+3,777
16 17
18
19 20