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
476
$433K ﹤0.01%
14,360
-24,300
477
$432K ﹤0.01%
+8,402
478
$432K ﹤0.01%
14,000
-4,700
479
$429K ﹤0.01%
9,580
-200
480
$429K ﹤0.01%
8,077
+958
481
$428K ﹤0.01%
+8,171
482
$424K ﹤0.01%
+8,000
483
$422K ﹤0.01%
13,822
+1,707
484
$420K ﹤0.01%
86,917
-68,766
485
$419K ﹤0.01%
+7,247
486
$412K ﹤0.01%
+8,340
487
$411K ﹤0.01%
3,852
+138
488
$407K ﹤0.01%
+23,223
489
$398K ﹤0.01%
21,288
+8,395
490
$394K ﹤0.01%
19,232
-2,363
491
$391K ﹤0.01%
22,731
-14,101
492
$389K ﹤0.01%
3,108
-611
493
$389K ﹤0.01%
2,740
-2,601
494
$388K ﹤0.01%
20,834
+8,781
495
$382K ﹤0.01%
8,245
+505
496
$373K ﹤0.01%
+31,568
497
$369K ﹤0.01%
4,140
-4,300
498
$367K ﹤0.01%
7,921
-2,512
499
$359K ﹤0.01%
9,073
-14,558
500
$356K ﹤0.01%
5,554
+2,198
18 19
20
21 22