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
$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
Materials Select Sector SPDR Fund
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
26
$148M 0.79%
3,824,650
+1,347,210
27
$144M 0.77%
2,676,548
+1,176,450
28
$139M 0.74%
1,518,425
-288,863
29
$135M 0.72%
1,843,781
-647,998
30
$135M 0.72%
2,319,220
-996,800
31
$128M 0.68%
6,158,000
+1,701,700
32
$127M 0.67%
1,753,650
+667,550
33
$124M 0.66%
1,128,777
+184,710
34
$122M 0.65%
1,356,483
-337,522
35
$117M 0.63%
627,919
-237,679
36
$117M 0.62%
3,396,457
-1,183,988
37
$117M 0.62%
657,850
-246,350
38
$115M 0.61%
2,933,122
-1,006,501
39
$114M 0.61%
1,448,618
-789,264
40
$108M 0.58%
8,149,750
+3,650,950
41
$108M 0.58%
931,100
-321,800
42
$108M 0.58%
899,160
-394,919
43
$107M 0.57%
1,432,341
+1,423,870
44
$106M 0.56%
2,258,542
+2,088,641
45
$106M 0.56%
2,785,689
-1,312,311
46
$105M 0.56%
782,400
-204,250
47
$103M 0.55%
2,437,050
-555,150
48
$100M 0.53%
1,374,479
+991,693
49
$98.9M 0.53%
806,351
-472,184
50
$96.5M 0.51%
1,626,900
-706,400
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