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
176
$28.4M 0.15%
3,461,007
-3,677,572
177
$28.2M 0.15%
+1,931,101
178
$26.1M 0.14%
3,434,264
-299,518
179
$25.9M 0.14%
1,477,750
-16,850
180
$25.8M 0.14%
+5,254,400
181
$25.7M 0.14%
135,113
+120,813
182
$25.6M 0.14%
+1,173,801
183
$24.4M 0.13%
645,751
+140,446
184
$24.3M 0.13%
+1,848,601
185
$24.1M 0.13%
+2,080,701
186
$23.8M 0.13%
1,314,250
-1,263,950
187
$23.7M 0.13%
157,037
-124,323
188
$22.7M 0.12%
876,264
-8,790,821
189
$22M 0.12%
+310,038
190
$21.9M 0.12%
1,843,485
-16,475
191
$20.6M 0.11%
859,650
-179,550
192
$20.2M 0.11%
414,107
-13,095,532
193
$19.9M 0.11%
584,250
-175,505
194
$18.4M 0.1%
484,900
-28,900
195
$17.9M 0.1%
124,300
-27,300
196
$17.3M 0.09%
784,750
-138,958
197
$17.3M 0.09%
542,097
+536,383
198
$17M 0.09%
497,176
+135,661
199
$16.2M 0.09%
645,200
-841,600
200
$15.4M 0.08%
320,800
-2,200
6 7
8
9 10