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
626
$305K ﹤0.01%
+4,184
627
$305K ﹤0.01%
3,163
-3,650
628
$304K ﹤0.01%
+5,367
629
$303K ﹤0.01%
+945
630
$301K ﹤0.01%
2,049
-177
631
$301K ﹤0.01%
9,400
632
$301K ﹤0.01%
6,279
-10,950
633
$300K ﹤0.01%
2,856
634
$299K ﹤0.01%
1,802
635
$299K ﹤0.01%
1,791
-809
636
$298K ﹤0.01%
754
-47
637
$291K ﹤0.01%
+4,622
638
$290K ﹤0.01%
3,812
+496
639
$289K ﹤0.01%
+13,153
640
$288K ﹤0.01%
2,300
641
$287K ﹤0.01%
2,256
-167
642
$285K ﹤0.01%
2,400
-900
643
$283K ﹤0.01%
5,400
644
$282K ﹤0.01%
+1,348
645
$278K ﹤0.01%
3,192
646
$278K ﹤0.01%
7,943
-178,265
647
$277K ﹤0.01%
3,300
+131
648
$276K ﹤0.01%
7,519
+741
649
$272K ﹤0.01%
5,405
-5,555
650
$272K ﹤0.01%
1,495
24 25
26
27 28