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
601
$362K ﹤0.01%
+990
602
$360K ﹤0.01%
8,379
603
$360K ﹤0.01%
+1,145
604
$358K ﹤0.01%
+10,300
605
$355K ﹤0.01%
+5,500
606
$348K ﹤0.01%
+1,266
607
$346K ﹤0.01%
173,018
608
$344K ﹤0.01%
+5,100
609
$338K ﹤0.01%
14,700
610
$334K ﹤0.01%
+15,300
611
$333K ﹤0.01%
7,000
612
$331K ﹤0.01%
3,300
613
$331K ﹤0.01%
6,100
+600
614
$329K ﹤0.01%
+2,263
615
$326K ﹤0.01%
1,585
-115
616
$325K ﹤0.01%
21,115
617
$325K ﹤0.01%
+9,294
618
$321K ﹤0.01%
4,404
619
$320K ﹤0.01%
+381
620
$315K ﹤0.01%
+1,822
621
$314K ﹤0.01%
973
-173
622
$312K ﹤0.01%
+2,362
623
$311K ﹤0.01%
2,589
-106
624
$307K ﹤0.01%
+3,800
625
$306K ﹤0.01%
+4,572
23 24
25
26 27