PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
126
$66.9M 0.2%
885,963
+847,959
127
$66.8M 0.2%
841,968
+828,454
128
$66.2M 0.2%
141,150
+19,890
129
$65.4M 0.2%
1,982,715
+334
130
$64.6M 0.2%
742,421
+143,367
131
$64.3M 0.2%
127,616
-12,953
132
$64.1M 0.2%
916,643
+105,941
133
$63.2M 0.19%
1,076,563
-116,331
134
$62.6M 0.19%
481,910
-21,957
135
$62.1M 0.19%
+276,300
136
$62M 0.19%
600,626
+111,400
137
$61.8M 0.19%
370,149
+15,879
138
$61.7M 0.19%
2,405,529
+8,502
139
$60.3M 0.18%
1,721,900
-783,795
140
$58.3M 0.18%
754,569
+151,356
141
$57.1M 0.17%
713,212
+330,186
142
$56.4M 0.17%
+918,188
143
$56.2M 0.17%
748,493
-278,639
144
$55.7M 0.17%
1,042,379
-75,212
145
$54.9M 0.17%
412,205
-1,599
146
$54.8M 0.17%
684,249
+90,100
147
$54.2M 0.17%
3,920,239
-838,300
148
$53.2M 0.16%
2,831,210
-1,182,730
149
$52.4M 0.16%
5,629,941
-276,416
150
$52.2M 0.16%
745,075
+12,565
4 5
6
7 8