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
501
$908K ﹤0.01%
7,408
+1,308
502
$901K ﹤0.01%
11,100
+6,500
503
$885K ﹤0.01%
20,800
-3,300
504
$817K ﹤0.01%
807,604
-9,577
505
$816K ﹤0.01%
27,842
+2,249
506
$805K ﹤0.01%
5,528
-3,600
507
$803K ﹤0.01%
12,150
-18,020
508
$785K ﹤0.01%
24,836
+736
509
$781K ﹤0.01%
4,224
-51
510
$776K ﹤0.01%
5,956
+509
511
$765K ﹤0.01%
45,453
+3,693
512
$752K ﹤0.01%
8,543
513
$750K ﹤0.01%
20,440
514
$741K ﹤0.01%
24,113
+1,710
515
$716K ﹤0.01%
11,968
-32
516
$709K ﹤0.01%
9,142
517
$694K ﹤0.01%
26,059
-1,400
518
$684K ﹤0.01%
20,142
-1,458
519
$683K ﹤0.01%
8,591
520
$680K ﹤0.01%
11,200
+2,800
521
$679K ﹤0.01%
623
522
$675K ﹤0.01%
20,300
-6,900
523
$669K ﹤0.01%
14,300
+700
524
$667K ﹤0.01%
19,900
+2,400
525
$667K ﹤0.01%
4,979
+200
19 20
21
22 23