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
76
$124M 0.38%
1,852,716
+457,104
77
$123M 0.38%
1,222,183
+1,002,390
78
$122M 0.37%
1,521,650
-428,350
79
$120M 0.37%
585,551
-72,527
80
$119M 0.36%
2,629,800
-771,700
81
$116M 0.36%
2,454,904
+81,060
82
$113M 0.35%
1,166,206
+380,446
83
$113M 0.35%
2,566,061
-4,103
84
$113M 0.35%
572,961
+31,263
85
$110M 0.34%
1,283,240
+264,400
86
$109M 0.33%
1,432,686
+109,954
87
$108M 0.33%
1,967,900
+72,000
88
$108M 0.33%
987,395
+204,962
89
$106M 0.32%
1,078,079
-72,012
90
$102M 0.31%
4,628,247
+254,151
91
$101M 0.31%
4,453,356
-279,056
92
$99.2M 0.3%
1,741,483
+283,835
93
$98.1M 0.3%
969,093
+138,069
94
$97.1M 0.3%
1,407,098
+381,865
95
$96.3M 0.29%
1,685,636
+263,524
96
$94.2M 0.29%
355,971
+123,983
97
$93.3M 0.29%
700,257
-12,961
98
$92.7M 0.28%
4,319,853
+388,253
99
$92.7M 0.28%
4,093,400
+2,085,500
100
$91.1M 0.28%
1,825,799
+1,115,356
2 3
4
5 6