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
676
$230K ﹤0.01%
5,743
677
$229K ﹤0.01%
1,249
678
$227K ﹤0.01%
4,475
679
$226K ﹤0.01%
2,600
680
$226K ﹤0.01%
6,800
681
$225K ﹤0.01%
12,900
682
$222K ﹤0.01%
20,000
683
$221K ﹤0.01%
+9,000
684
$220K ﹤0.01%
4,146
-125,283
685
$220K ﹤0.01%
6,600
686
$216K ﹤0.01%
3,782
-418
687
$213K ﹤0.01%
2,800
688
$211K ﹤0.01%
+1,646
689
$210K ﹤0.01%
+2,307
690
$208K ﹤0.01%
2,285
-1,214
691
$206K ﹤0.01%
+1,825
692
$206K ﹤0.01%
+1,500
693
$206K ﹤0.01%
1,797
694
$205K ﹤0.01%
+2,000
695
$203K ﹤0.01%
+2,600
696
$203K ﹤0.01%
1,661
697
$203K ﹤0.01%
3,285
698
$202K ﹤0.01%
+5,598
699
$202K ﹤0.01%
+9,009
700
$202K ﹤0.01%
27,000
26 27
28
29 30