PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
26
$305M 0.93%
5,628,660
+674,900
27
$301M 0.92%
10,686,522
+10,668,522
28
$293M 0.89%
1,199,220
-66,708
29
$267M 0.82%
1,385,091
+109,262
30
$260M 0.79%
2,216,196
+681,970
31
$251M 0.77%
9,684,878
-17,685,818
32
$236M 0.72%
9,326,633
+109,610
33
$232M 0.71%
821,298
+426,668
34
$227M 0.7%
2,842,435
+378,107
35
$222M 0.68%
1,043,108
+179,700
36
$216M 0.66%
5,597,770
+456,795
37
$211M 0.65%
2,758,504
+518,998
38
$205M 0.63%
1,173,797
+66,644
39
$203M 0.62%
3,737,874
+1,323,366
40
$203M 0.62%
3,639,717
-138,777
41
$201M 0.61%
1,973,143
+30,454
42
$200M 0.61%
963,446
+146,494
43
$195M 0.6%
535,788
+134,364
44
$192M 0.59%
2,282,612
+362,297
45
$191M 0.58%
2,826,331
-296,067
46
$184M 0.56%
3,408,080
+78,000
47
$181M 0.55%
1,053,321
-53,357
48
$180M 0.55%
1,312,101
+71,900
49
$180M 0.55%
1,317,991
+66,300
50
$178M 0.54%
9,348,282
+656,729
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