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
576
$439K ﹤0.01%
4,800
+100
577
$438K ﹤0.01%
4,200
578
$434K ﹤0.01%
15,503
579
$433K ﹤0.01%
3,700
580
$432K ﹤0.01%
3,198
+867
581
$430K ﹤0.01%
10,800
582
$426K ﹤0.01%
+22,800
583
$416K ﹤0.01%
2,388
-7,048
584
$414K ﹤0.01%
64,512
585
$409K ﹤0.01%
9,400
+1,600
586
$408K ﹤0.01%
2,996
-1,655
587
$408K ﹤0.01%
4,489
-82,804
588
$399K ﹤0.01%
+8,313
589
$399K ﹤0.01%
5,500
+900
590
$397K ﹤0.01%
361
-13
591
$395K ﹤0.01%
27,800
592
$392K ﹤0.01%
1,903
-801
593
$384K ﹤0.01%
39,185
594
$383K ﹤0.01%
+9,750
595
$379K ﹤0.01%
8,500
-500
596
$377K ﹤0.01%
10,600
+2,100
597
$375K ﹤0.01%
7,200
598
$371K ﹤0.01%
5,400
599
$371K ﹤0.01%
2,300
-1,000
600
$365K ﹤0.01%
11,400
-900
22 23
24
25 26