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
476
$1.41M ﹤0.01%
25,740
-27,460
477
$1.35M ﹤0.01%
6,670
+312
478
$1.35M ﹤0.01%
30,332
479
$1.31M ﹤0.01%
21,735
+189
480
$1.3M ﹤0.01%
15,700
+5,300
481
$1.3M ﹤0.01%
14,900
-5,226,847
482
$1.29M ﹤0.01%
15,565
+7,813
483
$1.29M ﹤0.01%
17,783
+10,486
484
$1.27M ﹤0.01%
+25,800
485
$1.26M ﹤0.01%
30,238
+960
486
$1.25M ﹤0.01%
75,720
487
$1.23M ﹤0.01%
54,200
-24,083
488
$1.23M ﹤0.01%
8,256
-1,353
489
$1.12M ﹤0.01%
29,200
+18,800
490
$1.12M ﹤0.01%
6,512
491
$1.04M ﹤0.01%
+39,998
492
$1.04M ﹤0.01%
21,100
+5,200
493
$1.03M ﹤0.01%
3,960
-255
494
$1.02M ﹤0.01%
22,721
+16,521
495
$979K ﹤0.01%
+34,900
496
$971K ﹤0.01%
23,955
-500
497
$968K ﹤0.01%
8,721
-57,497
498
$926K ﹤0.01%
41,100
-1,500
499
$920K ﹤0.01%
9,783
-127
500
$916K ﹤0.01%
18,654
-198
18 19
20
21 22