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
451
$519K ﹤0.01%
5,242
+1,216
452
$514K ﹤0.01%
5,406
+763
453
$507K ﹤0.01%
+6,500
454
$506K ﹤0.01%
73,859
-757
455
$504K ﹤0.01%
+19,798
456
$500K ﹤0.01%
11,440
-1,500
457
$500K ﹤0.01%
8,790
+538
458
$495K ﹤0.01%
+6,052
459
$495K ﹤0.01%
33,357
-13,515
460
$486K ﹤0.01%
+8,016
461
$483K ﹤0.01%
4,849
+927
462
$479K ﹤0.01%
+3,318
463
$470K ﹤0.01%
+12,712
464
$469K ﹤0.01%
733,399
465
$469K ﹤0.01%
+5,387
466
$468K ﹤0.01%
7,827
+3,323
467
$458K ﹤0.01%
2,938
+1,176
468
$457K ﹤0.01%
7,773
+3,926
469
$444K ﹤0.01%
+19,891
470
$444K ﹤0.01%
+19,714
471
$440K ﹤0.01%
10,350
+4,394
472
$440K ﹤0.01%
4,733
+2,678
473
$438K ﹤0.01%
2,940
+500
474
$435K ﹤0.01%
42,395
+14,454
475
$433K ﹤0.01%
27,860
+12,400
17 18
19
20 21