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
276
$2.57M 0.04%
+10,395
277
$2.56M 0.04%
+16,200
278
$2.55M 0.04%
21,588
+12,053
279
$2.53M 0.04%
16,913
-110
280
$2.51M 0.04%
+22,800
281
$2.51M 0.04%
15,175
+3,312
282
$2.51M 0.04%
18,534
+2,839
283
$2.44M 0.04%
22,813
-2,714
284
$2.42M 0.04%
55,389
+33,735
285
$2.42M 0.04%
15,503
+2,345
286
$2.42M 0.03%
154,700
+19,300
287
$2.4M 0.03%
75,467
+9,646
288
$2.38M 0.03%
54,812
-4,638
289
$2.38M 0.03%
12,071
-855
290
$2.35M 0.03%
+27,896
291
$2.35M 0.03%
89,760
-17,080
292
$2.34M 0.03%
51,486
+6,180
293
$2.34M 0.03%
104,750
-20,120
294
$2.29M 0.03%
26,777
-6,725
295
$2.29M 0.03%
+45,500
296
$2.29M 0.03%
47,840
+3,728
297
$2.27M 0.03%
85,782
+62,836
298
$2.27M 0.03%
93,000
299
$2.25M 0.03%
6,632
+279
300
$2.24M 0.03%
+10,467
10 11
12
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