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
526
$666K ﹤0.01%
12,200
-9,500
527
$662K ﹤0.01%
12,758
528
$642K ﹤0.01%
27,500
+8,500
529
$615K ﹤0.01%
4,800
530
$613K ﹤0.01%
+7,927
531
$602K ﹤0.01%
5,328
532
$597K ﹤0.01%
7,451
+1,651
533
$582K ﹤0.01%
8,072
+4,472
534
$581K ﹤0.01%
6,378
-269
535
$581K ﹤0.01%
12,100
+5,700
536
$566K ﹤0.01%
+7,100
537
$563K ﹤0.01%
4,200
-2,627
538
$557K ﹤0.01%
12,400
-500
539
$555K ﹤0.01%
5,000
+600
540
$546K ﹤0.01%
4,900
+100
541
$543K ﹤0.01%
6,793
+3,464
542
$538K ﹤0.01%
+18,600
543
$536K ﹤0.01%
23,600
+3,400
544
$534K ﹤0.01%
+3,800
545
$532K ﹤0.01%
7,512
-1,188
546
$531K ﹤0.01%
5,311
+2,089
547
$530K ﹤0.01%
9,625
-2,700
548
$527K ﹤0.01%
15,200
+4,500
549
$525K ﹤0.01%
7,165
-1,535
550
$524K ﹤0.01%
8,600
-1,200
20 21
22
23 24