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
176
$33.2M 0.1%
339,020
-14,595
177
$32.8M 0.1%
471,016
-213,789
178
$32.7M 0.1%
638,760
-678,668
179
$32.5M 0.1%
746,990
+212,222
180
$31.8M 0.1%
1,016,100
+90,000
181
$31.6M 0.1%
155,104
-17,825
182
$31.6M 0.1%
185,848
+2,136
183
$31.5M 0.1%
400,722
+38,850
184
$31.3M 0.1%
269,920
-59,900
185
$31.2M 0.1%
2,443,200
+392,300
186
$30.7M 0.09%
830,100
-6,900
187
$30.5M 0.09%
354,257
-5,229
188
$30.4M 0.09%
1,462,500
+2,700
189
$30.1M 0.09%
+442,766
190
$29.1M 0.09%
316,220
+682
191
$28.4M 0.09%
564,769
-344,428
192
$28.3M 0.09%
555,300
-74,200
193
$27.7M 0.08%
502,200
+40,600
194
$27.6M 0.08%
226,172
-7,258
195
$27.4M 0.08%
+1,981,749
196
$26.4M 0.08%
1,231,900
+33,100
197
$26.3M 0.08%
353,900
-40,700
198
$26.1M 0.08%
127,431
+2,919
199
$25.9M 0.08%
1,726,151
+126,211
200
$25.6M 0.08%
195,950
-58,250
6 7
8
9 10