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
101
$61.2M 0.33%
+3,782,776
102
$61.2M 0.33%
+5,542,301
103
$61.1M 0.33%
+1,565,301
104
$60.6M 0.32%
+2,145,795
105
$59.9M 0.32%
3,569,868
+1,704,004
106
$59.7M 0.32%
1,554,200
+1,362,200
107
$59.4M 0.32%
+2,404,801
108
$58.8M 0.31%
4,225,330
+4,107,505
109
$58.2M 0.31%
389,950
-106,350
110
$58M 0.31%
+3,477,701
111
$58M 0.31%
1,216,150
-329,352
112
$57.4M 0.31%
5,199,200
+5,153,479
113
$57.1M 0.3%
4,034,490
+3,969,257
114
$57M 0.3%
+1,180,506
115
$56.6M 0.3%
+2,374,201
116
$56.5M 0.3%
+5,971,901
117
$55M 0.29%
+1,294,701
118
$54.9M 0.29%
1,875,900
+997,900
119
$53.5M 0.29%
1,749,826
+1,722,928
120
$53.4M 0.28%
1,105,064
-560,125
121
$53.3M 0.28%
234,850
-105,950
122
$53.2M 0.28%
206,583
+199,603
123
$53M 0.28%
1,846,701
+1,374,601
124
$52M 0.28%
3,689,931
+3,662,231
125
$51.3M 0.27%
+1,034,101
3 4
5
6 7