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
$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
1
$1.23B 3.76%
9,191,515
-222,744
2
$1.01B 3.08%
8,096,227
+8,066,765
3
$719M 2.2%
6,425,301
+193,619
4
$608M 1.86%
+9,538,326
5
$594M 1.82%
10,152,829
-310,917
6
$573M 1.75%
12,737,052
-1,016
7
$533M 1.63%
3,830,525
+443,046
8
$517M 1.58%
2,974,601
+64,691
9
$494M 1.51%
9,987,084
+738,532
10
$493M 1.51%
10,471,829
-613,182
11
$473M 1.45%
+7,902,435
12
$460M 1.41%
6,572,149
-214,093
13
$441M 1.35%
4,658,700
+1,005,040
14
$425M 1.3%
14,667,593
+780,257
15
$424M 1.29%
3,231,828
+400,114
16
$414M 1.26%
7,542,533
-320,113
17
$373M 1.14%
3,032,653
+180,637
18
$359M 1.1%
2,117,021
+393,421
19
$342M 1.05%
8,113,580
+370,038
20
$334M 1.02%
8,130,661
+627,858
21
$333M 1.02%
3,424,861
+281,338
22
$330M 1.01%
2,649,979
+188,115
23
$326M 1%
7,757,914
+536,746
24
$320M 0.98%
2,290,387
+1,108,713
25
$319M 0.97%
3,619,542
-46,499
1
2 3 4 5