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
201
$15M 0.08%
980,800
-74,900
202
$14.3M 0.08%
177,543
-1,773,091
203
$14.2M 0.08%
161,674
-15,422
204
$14M 0.07%
752,850
-7,550
205
$13.9M 0.07%
613,400
-9,517
206
$13.6M 0.07%
179,700
-36,200
207
$13.6M 0.07%
972,554
-72,640
208
$13.4M 0.07%
1,115,250
-36,859
209
$13.3M 0.07%
476,898
+50,170
210
$12.7M 0.07%
60,150
-28,650
211
$12M 0.06%
429,700
-19,100
212
$11.4M 0.06%
79,748
-2,082
213
$11.4M 0.06%
790,450
-976,050
214
$11.3M 0.06%
1,846,199
+534,107
215
$10.4M 0.06%
1,524,700
-2,161,400
216
$10.4M 0.06%
391,100
-141,500
217
$10.3M 0.06%
119,010
+93,810
218
$10.2M 0.05%
282,500
-82,100
219
$9.86M 0.05%
175,230
-49,330
220
$9.48M 0.05%
151,500
-21,500
221
$9.19M 0.05%
43,374
+36,174
222
$9.13M 0.05%
873,476
-4,866
223
$8.96M 0.05%
+172,001
224
$8.95M 0.05%
127,647
-2,538
225
$8.87M 0.05%
137,800
-31,300
7 8
9
10 11