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
151
$43M 0.23%
1,427,602
-204,098
152
$42.9M 0.23%
730,479
-392,936
153
$42.7M 0.23%
1,185,500
-760,100
154
$41.7M 0.22%
4,316,801
+4,289,956
155
$41.7M 0.22%
+3,219,001
156
$41.1M 0.22%
+1,535,301
157
$40.6M 0.22%
+971,966
158
$39.2M 0.21%
2,797,247
-755,306
159
$37.8M 0.2%
747,858
-190,609
160
$37.6M 0.2%
706,677
+109,931
161
$37.5M 0.2%
1,165,500
-289,000
162
$37.1M 0.2%
1,579,850
+149,503
163
$35M 0.19%
+4,974,301
164
$34.8M 0.19%
+2,271,701
165
$34.6M 0.18%
552,870
-7,300
166
$34.5M 0.18%
+1,313,816
167
$34.4M 0.18%
1,052,450
+3,950
168
$33.4M 0.18%
983,750
+72,776
169
$33.1M 0.18%
+2,455,901
170
$32.9M 0.18%
599,387
-17,807,120
171
$32.7M 0.17%
2,241,950
-19,190
172
$32.6M 0.17%
+2,080,201
173
$31.1M 0.17%
674,404
-161,978
174
$30.8M 0.16%
822,450
-140,150
175
$30.5M 0.16%
986,362
-208,053
5 6
7
8 9