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
551
$520K ﹤0.01%
+2,499
552
$519K ﹤0.01%
16,276
+76
553
$517K ﹤0.01%
5,874
-6,074
554
$510K ﹤0.01%
6,300
555
$509K ﹤0.01%
+42,000
556
$505K ﹤0.01%
1,400
+300
557
$503K ﹤0.01%
12,900
558
$496K ﹤0.01%
21,300
+1,800
559
$490K ﹤0.01%
7,500
560
$489K ﹤0.01%
4,145
+326
561
$488K ﹤0.01%
13,387
-10,900
562
$485K ﹤0.01%
8,683
+200
563
$482K ﹤0.01%
+2,971
564
$477K ﹤0.01%
8,800
565
$475K ﹤0.01%
14,600
+1,200
566
$472K ﹤0.01%
3,800
567
$471K ﹤0.01%
8,200
-1,900
568
$466K ﹤0.01%
28,620
-2,980
569
$466K ﹤0.01%
1,700
570
$461K ﹤0.01%
1,679
-5,221
571
$450K ﹤0.01%
6,200
-2,400
572
$449K ﹤0.01%
24,654
+554
573
$449K ﹤0.01%
+3,500
574
$444K ﹤0.01%
18,498
575
$444K ﹤0.01%
2,900
-2,840
21 22
23
24 25