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
$6.91B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$239M
3
+$234M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
5
JETS icon
US Global Jets ETF
JETS
+$136M

Top Sells

1
+$537M
2
+$533M
3
+$453M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$386M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 6.53%
3 Communication Services 4.22%
4 Healthcare 4.04%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.42M 0.05%
14,105
+2,567
227
$3.4M 0.05%
18,418
+7,767
228
$3.39M 0.05%
28,404
-6,770
229
$3.36M 0.05%
62,560
+5,300
230
$3.35M 0.05%
65,765
+170
231
$3.33M 0.05%
84,622
+14,205
232
$3.31M 0.05%
24,498
+1,882
233
$3.31M 0.05%
11,595
+5,498
234
$3.3M 0.05%
27,905
+11,445
235
$3.17M 0.05%
126,148
-4,324
236
$3.14M 0.05%
+11,482
237
$3.13M 0.05%
50,330
-20,340
238
$3.09M 0.04%
36,192
+20,382
239
$3.09M 0.04%
24,337
+15,283
240
$3.07M 0.04%
6,891
+726
241
$3.05M 0.04%
161,168
+15,994
242
$3.05M 0.04%
+12,642
243
$3.03M 0.04%
39,381
-10,991
244
$3.02M 0.04%
+19,887
245
$3M 0.04%
25,983
-13,305
246
$3M 0.04%
+26,327
247
$2.98M 0.04%
28,912
+3,627
248
$2.98M 0.04%
72,093
+36,836
249
$2.96M 0.04%
+21,574
250
$2.93M 0.04%
32,467
+18,248
8 9
10
11 12