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
251
$2.91M 0.04%
3,921
+323
252
$2.87M 0.04%
18,435
+2,386
253
$2.87M 0.04%
69,414
-23,292
254
$2.86M 0.04%
49,359
+27,483
255
$2.86M 0.04%
45,517
+24,307
256
$2.85M 0.04%
35,911
+16,330
257
$2.84M 0.04%
31,006
+8,265
258
$2.84M 0.04%
40,371
+22,277
259
$2.83M 0.04%
110,678
-111,378
260
$2.83M 0.04%
+11,330
261
$2.79M 0.04%
80,265
+12,708
262
$2.79M 0.04%
+27,972
263
$2.75M 0.04%
23,010
+7,914
264
$2.74M 0.04%
+35,000
265
$2.73M 0.04%
11,808
+5,714
266
$2.69M 0.04%
75,770
+12,079
267
$2.68M 0.04%
+23,974
268
$2.68M 0.04%
44,178
+19,152
269
$2.66M 0.04%
33,481
+7,626
270
$2.66M 0.04%
6,104
+2,902
271
$2.63M 0.04%
78,696
-70,391
272
$2.61M 0.04%
+54,882
273
$2.59M 0.04%
16,199
+4,367
274
$2.58M 0.04%
+30,698
275
$2.58M 0.04%
23,237
+10,260
9 10
11
12 13