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
126
$51.3M 0.27%
+3,320,001
127
$51.2M 0.27%
1,456,725
-355,250
128
$51M 0.27%
769,219
-409,963
129
$50.8M 0.27%
5,663,522
+5,629,398
130
$50.6M 0.27%
+1,616,001
131
$50.3M 0.27%
538,050
-44,350
132
$49.1M 0.26%
384,300
+25,425
133
$49M 0.26%
489,250
-232,350
134
$49M 0.26%
+939,301
135
$49M 0.26%
+5,239,438
136
$48.8M 0.26%
+2,877,401
137
$48.5M 0.26%
+6,164,601
138
$48M 0.26%
+4,630,908
139
$48M 0.26%
1,184,532
+92,379
140
$47.3M 0.25%
881,900
+400,769
141
$47.3M 0.25%
+1,305,101
142
$47.2M 0.25%
+2,493,501
143
$46.9M 0.25%
+3,126,201
144
$46.7M 0.25%
488,050
-309,250
145
$46.5M 0.25%
815,950
-199,750
146
$46.4M 0.25%
1,049,024
-243,376
147
$46.3M 0.25%
+1,010,301
148
$43.9M 0.23%
+4,834,701
149
$43.2M 0.23%
3,178,650
-655,350
150
$43M 0.23%
+8,334,501
4 5
6
7 8