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
651
$271K ﹤0.01%
1,363
-1,824
652
$266K ﹤0.01%
3,600
653
$266K ﹤0.01%
9,250
+775
654
$264K ﹤0.01%
4,500
655
$261K ﹤0.01%
1,426
656
$257K ﹤0.01%
3,100
657
$255K ﹤0.01%
1,458
-3,300
658
$255K ﹤0.01%
+6,100
659
$250K ﹤0.01%
+2,276
660
$248K ﹤0.01%
6,000
661
$247K ﹤0.01%
2,300
662
$244K ﹤0.01%
1,741
663
$243K ﹤0.01%
3,200
-300
664
$243K ﹤0.01%
+2,403
665
$241K ﹤0.01%
900
-600
666
$240K ﹤0.01%
+3,900
667
$239K ﹤0.01%
+3,900
668
$237K ﹤0.01%
+2,064
669
$237K ﹤0.01%
12,100
-2,100
670
$237K ﹤0.01%
5,035
671
$236K ﹤0.01%
4,200
-400
672
$234K ﹤0.01%
+6,081
673
$233K ﹤0.01%
1,183
674
$232K ﹤0.01%
1,536
675
$231K ﹤0.01%
3,800
25 26
27
28 29