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
1
$708M 3.77%
8,128,760
+6,584,876
2
$529M 2.82%
2,719,507
+464,736
3
$464M 2.47%
3,758,225
+3,685,263
4
$448M 2.39%
2,842,717
-1,230,747
5
$370M 1.97%
5,818,184
-2,679,484
6
$361M 1.92%
4,558,530
-762,965
7
$346M 1.85%
16,923,793
-40,600
8
$334M 1.78%
3,422,520
-1,446,320
9
$333M 1.77%
3,427,169
+640,555
10
$270M 1.44%
+4,955,298
11
$262M 1.4%
4,116,476
+64,479
12
$237M 1.27%
2,355,304
+553,108
13
$208M 1.11%
2,307,135
-265,623
14
$203M 1.08%
1,550,044
-561,372
15
$201M 1.07%
1,099,100
-188,791
16
$193M 1.03%
2,661,350
+391,685
17
$187M 1%
8,484,682
+909,456
18
$183M 0.97%
5,899,674
-174,192
19
$171M 0.91%
1,022,304
-238,968
20
$169M 0.9%
2,215,550
+561,839
21
$167M 0.89%
1,035,972
-435,648
22
$156M 0.83%
4,400,854
+282,005
23
$156M 0.83%
+3,463,320
24
$152M 0.81%
3,990,500
+794,726
25
$150M 0.8%
2,578,680
-1,176,620
1
2 3 4 5