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
201
$25.3M 0.08%
+109,851
202
$25.2M 0.08%
422,800
-108,700
203
$24.9M 0.08%
467,747
-60,416
204
$24.6M 0.08%
520,600
-80,300
205
$24.4M 0.07%
+652,640
206
$24.1M 0.07%
309,030
+4,356
207
$23.7M 0.07%
185,232
+17,947
208
$23.7M 0.07%
691,133
+22,467
209
$23.4M 0.07%
813,210
-7,217,620
210
$23.4M 0.07%
+1,365,469
211
$22.9M 0.07%
243,507
+4,130
212
$22.8M 0.07%
72,686
+636
213
$21.5M 0.07%
214,997
+4,598
214
$21.4M 0.07%
104,725
-27,075
215
$21.1M 0.06%
+1,096,200
216
$20.9M 0.06%
417,162
+6,983
217
$20.8M 0.06%
370,972
+58,559
218
$20.5M 0.06%
216,450
-25,850
219
$20.2M 0.06%
244,500
+9,550
220
$20.1M 0.06%
249,738
+778
221
$20.1M 0.06%
511,132
-122,616
222
$19.2M 0.06%
+1,196,261
223
$19M 0.06%
+405,195
224
$18.8M 0.06%
853,052
+251,066
225
$18.7M 0.06%
742,400
+22,800
7 8
9
10 11