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
501
$349K ﹤0.01%
3,848
+236
502
$346K ﹤0.01%
+3,500
503
$345K ﹤0.01%
11,280
-1,100
504
$337K ﹤0.01%
+25,567
505
$333K ﹤0.01%
6,036
+2,438
506
$330K ﹤0.01%
22,868
-9,018
507
$328K ﹤0.01%
13,401
-4,173
508
$318K ﹤0.01%
17,200
-15,000
509
$316K ﹤0.01%
14,250
-6,661
510
$312K ﹤0.01%
1,357
-848
511
$311K ﹤0.01%
16,233
+1,491
512
$306K ﹤0.01%
11,782
-2,310
513
$304K ﹤0.01%
3,394
+1,305
514
$304K ﹤0.01%
9,310
-1,166
515
$303K ﹤0.01%
+11,580
516
$302K ﹤0.01%
4,800
-5,500
517
$301K ﹤0.01%
+5,400
518
$299K ﹤0.01%
+5,196
519
$296K ﹤0.01%
12,626
-2,698,684
520
$295K ﹤0.01%
1,978
+121
521
$295K ﹤0.01%
11,702
+4,755
522
$291K ﹤0.01%
6,782
+2,712
523
$290K ﹤0.01%
31,644
+12,856
524
$288K ﹤0.01%
+9,344
525
$288K ﹤0.01%
3,540
-900
19 20
21
22 23