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
451
$2.12M 0.01%
34,208
+3,531
452
$2.11M 0.01%
58,738
-27,642
453
$2.04M 0.01%
37,284
+24,262
454
$2.03M 0.01%
44,005
+1,100
455
$1.98M 0.01%
123,941
-16,794
456
$1.93M 0.01%
+13,145
457
$1.92M 0.01%
79,924
-7,700
458
$1.88M 0.01%
25,031
+1,710
459
$1.87M 0.01%
5,224
+463
460
$1.8M 0.01%
6,140
-3,880
461
$1.78M 0.01%
17,155
-228
462
$1.77M 0.01%
15,034
-3,413
463
$1.76M 0.01%
1,408,464
-95,992
464
$1.72M 0.01%
15,839
+2,598
465
$1.71M 0.01%
63,150
+32,050
466
$1.62M ﹤0.01%
+19,100
467
$1.6M ﹤0.01%
106,598
+33,709
468
$1.6M ﹤0.01%
18,211
-610
469
$1.53M ﹤0.01%
5,813
-54
470
$1.53M ﹤0.01%
39,500
+2,400
471
$1.52M ﹤0.01%
20,088
+422
472
$1.52M ﹤0.01%
16,920
+3,986
473
$1.5M ﹤0.01%
74,830
+7,724
474
$1.49M ﹤0.01%
71,257
+32,408
475
$1.42M ﹤0.01%
24,541
-711
17 18
19
20 21