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
151
$50.7M 0.16%
+1,491,958
152
$50.2M 0.15%
2,997,057
-724,243
153
$49.9M 0.15%
744,643
-912,185
154
$48.9M 0.15%
425,374
+2,559
155
$47.8M 0.15%
+1,909,500
156
$47.6M 0.15%
990,900
+555,500
157
$46.7M 0.14%
128,402
-179,900
158
$46.1M 0.14%
1,150,500
-310,300
159
$45.4M 0.14%
1,083,362
+117,645
160
$45.3M 0.14%
1,262,249
+1,199,751
161
$43.5M 0.13%
900,494
-306,499
162
$42.8M 0.13%
+867,767
163
$42.7M 0.13%
+1,443,500
164
$42.5M 0.13%
+1,357,567
165
$41.1M 0.13%
3,573,704
+531,000
166
$41M 0.13%
932,148
+564,993
167
$39.3M 0.12%
168,091
+24,640
168
$39.3M 0.12%
+425,398
169
$38M 0.12%
309,215
+14,590
170
$37.5M 0.11%
337,757
-690,084
171
$37.2M 0.11%
663,442
-49,198
172
$35.6M 0.11%
670,500
-571,400
173
$35.1M 0.11%
1,159,547
+293,232
174
$34M 0.1%
493,317
+2,860
175
$33.5M 0.1%
817,534
-13,180
5 6
7
8 9