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
101
$90.9M 0.28%
1,822,500
+381,268
102
$88.6M 0.27%
3,058,800
-107,700
103
$88.5M 0.27%
791,019
+111,642
104
$88M 0.27%
+1,038,780
105
$87.3M 0.27%
5,662,300
+265,800
106
$83.3M 0.25%
1,162,193
+464,846
107
$81.7M 0.25%
361,351
-73,470
108
$80.3M 0.25%
2,558,400
+11,700
109
$79.6M 0.24%
2,151,808
+278,410
110
$77.9M 0.24%
832,963
+181,108
111
$76.8M 0.23%
937,178
+164,560
112
$76.6M 0.23%
1,877,532
-100,906
113
$75.8M 0.23%
2,495,677
+2,440,177
114
$75.4M 0.23%
374,541
-106,010
115
$75M 0.23%
12,504,897
+61,724
116
$74.7M 0.23%
467,388
+90,100
117
$74.1M 0.23%
4,099,032
+2,808,819
118
$74M 0.23%
1,061,400
-145,250
119
$73.6M 0.22%
3,313,526
-273,700
120
$72.5M 0.22%
500,509
+78,161
121
$72M 0.22%
878,760
+875,100
122
$71.5M 0.22%
7,870,863
-1,014,768
123
$70.9M 0.22%
557,914
+176,614
124
$68.2M 0.21%
5,549,298
-58,648
125
$67.3M 0.21%
1,322,305
+249,948
3 4
5
6 7