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
76
$76.3M 0.41%
1,390,850
+657,850
77
$75.7M 0.4%
5,867,183
-86,524
78
$75.3M 0.4%
660,013
+160,481
79
$74.9M 0.4%
1,646,305
-561,668
80
$74.3M 0.4%
918,359
+913,417
81
$73.1M 0.39%
+1,824,427
82
$71.7M 0.38%
497,807
-117,806
83
$71.5M 0.38%
276,859
+23,056
84
$71.5M 0.38%
+2,888,701
85
$71.3M 0.38%
52,980
+4,134
86
$71M 0.38%
350,250
-199,638
87
$69.3M 0.37%
1,528,750
+657,003
88
$68.7M 0.37%
1,269,779
+1,239,719
89
$68M 0.36%
+8,374,301
90
$67.8M 0.36%
+1,389,301
91
$66.3M 0.35%
+2,784,301
92
$65.1M 0.35%
2,747,490
+2,666,530
93
$63.7M 0.34%
2,234,130
-196,716
94
$63.4M 0.34%
1,122,436
+1,116,866
95
$63.4M 0.34%
2,150,407
+2,139,279
96
$63.4M 0.34%
1,265,053
-579,596
97
$63.2M 0.34%
778,000
-563,700
98
$62.7M 0.33%
1,348,250
+148,520
99
$62.6M 0.33%
+1,142,001
100
$61.8M 0.33%
140,400
-35,800
2 3
4
5 6