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
$18.8B
AUM Growth
-$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$455M
3
+$270M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$156M
5
GILD icon
Gilead Sciences
GILD
+$106M

Top Sells

1
+$978M
2
+$638M
3
+$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$436M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$228M

Sector Composition

1 Financials 11.61%
2 Technology 11.47%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.1M 0.51%
+684,901
52
$94.9M 0.51%
982,550
-250,950
53
$93.7M 0.5%
1,385,204
-421,897
54
$90.1M 0.48%
665,800
-282,100
55
$89.7M 0.48%
1,047,700
+27,300
56
$89.6M 0.48%
1,655,182
-408,553
57
$89.4M 0.48%
975,250
-381,100
58
$89.1M 0.48%
4,198,147
-3,083,453
59
$88.8M 0.47%
367,452
-146,736
60
$87.6M 0.47%
720,077
+34,577
61
$87.2M 0.47%
1,653,365
+1,617,203
62
$86.5M 0.46%
815,462
-206,557
63
$86.4M 0.46%
5,410,530
-356,278
64
$86.1M 0.46%
1,458,573
+1,404,643
65
$84.6M 0.45%
+586,001
66
$82.3M 0.44%
1,024,450
-262,050
67
$81.9M 0.44%
819,360
-132,236
68
$81.7M 0.44%
3,485,445
+2,359,039
69
$80.8M 0.43%
2,292,339
-437,081
70
$79.1M 0.42%
2,890,067
+1,391,955
71
$79M 0.42%
+1,648,601
72
$78.9M 0.42%
2,319,150
-1,225,520
73
$78M 0.42%
526,953
-160,021
74
$77.7M 0.41%
9,461,800
+5,338,247
75
$77.1M 0.41%
+1,369,007
1 2
3
4 5