PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
51
$167M 0.51%
906,397
+70,273
52
$165M 0.5%
3,051,457
+318,509
53
$164M 0.5%
2,249,062
-68,307
54
$164M 0.5%
1,349,175
-105,850
55
$164M 0.5%
4,439,919
+746,400
56
$162M 0.5%
1,279,442
+206,083
57
$162M 0.49%
3,690,404
-55,150
58
$160M 0.49%
1,013,418
+92,651
59
$158M 0.48%
1,716,409
+192,587
60
$157M 0.48%
2,657,451
-349,086
61
$147M 0.45%
2,593,300
-315,300
62
$146M 0.45%
2,269,400
-833,800
63
$146M 0.45%
1,084,100
-66,300
64
$141M 0.43%
1,066,922
+63,155
65
$138M 0.42%
469,239
+282,710
66
$138M 0.42%
4,627,100
-316,800
67
$135M 0.41%
+4,410,091
68
$134M 0.41%
1,641,584
+108,535
69
$133M 0.41%
2,098,129
+741,475
70
$131M 0.4%
532,663
+74,243
71
$131M 0.4%
2,907,501
+2,367,644
72
$129M 0.4%
+4,472,093
73
$126M 0.39%
2,636,179
-824,689
74
$126M 0.38%
11,766,461
-470,917
75
$125M 0.38%
2,099,578
-1,724,241
1 2
3
4 5