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
526
$287K ﹤0.01%
2,000
-1,836
527
$285K ﹤0.01%
+5,950
528
$282K ﹤0.01%
9,400
-2,100
529
$277K ﹤0.01%
+6,110
530
$277K ﹤0.01%
+30,843
531
$275K ﹤0.01%
5,398
+1,163
532
$275K ﹤0.01%
6,740
-1,600
533
$275K ﹤0.01%
4,020
+1,470
534
$272K ﹤0.01%
3,566
+218
535
$265K ﹤0.01%
13,100
+805
536
$265K ﹤0.01%
6,200
-1,800
537
$264K ﹤0.01%
7,554
-852
538
$262K ﹤0.01%
35,900
539
$260K ﹤0.01%
6,932
+422
540
$260K ﹤0.01%
+17,066
541
$259K ﹤0.01%
5,237
+1,366
542
$257K ﹤0.01%
4,030
+347
543
$256K ﹤0.01%
+9,380
544
$255K ﹤0.01%
7,205
+1,011
545
$253K ﹤0.01%
1,615
-7,754
546
$250K ﹤0.01%
10,767
547
$249K ﹤0.01%
4,990
-561
548
$243K ﹤0.01%
8,000
-900
549
$240K ﹤0.01%
4,181
+258
550
$237K ﹤0.01%
32,964
-4,972
20 21
22
23 24