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
$10.8B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$742M
3
+$685M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$518M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$403M

Top Sells

1
+$554M
2
+$352M
3
+$344M
4
AMZN icon
Amazon
AMZN
+$277M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$157M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.65%
3 Financials 5%
4 Consumer Discretionary 4.27%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.87M 0.02%
38,472
+1,161
302
$1.85M 0.02%
+3,183
303
$1.83M 0.02%
95,000
-8,300
304
$1.83M 0.02%
+6,124
305
$1.82M 0.02%
21,030
+3,150
306
$1.77M 0.02%
45,000
307
$1.77M 0.02%
109,400
308
$1.76M 0.02%
29,512
-15,643
309
$1.72M 0.02%
8,813
+7,354
310
$1.68M 0.02%
82,930
+51,100
311
$1.6M 0.01%
3,750
+320
312
$1.6M 0.01%
52,753
+3,638
313
$1.58M 0.01%
110,797
+24,172
314
$1.55M 0.01%
59,780
-629,100
315
$1.51M 0.01%
22,534
+14,504
316
$1.49M 0.01%
15,157
+5,490
317
$1.49M 0.01%
10,545
318
$1.48M 0.01%
9,593
319
$1.46M 0.01%
12,971
320
$1.45M 0.01%
18,160
+7,396
321
$1.45M 0.01%
+4,118
322
$1.43M 0.01%
43,930
-374,799
323
$1.42M 0.01%
54,427
-78,548
324
$1.42M 0.01%
28,230
-895
325
$1.4M 0.01%
5,732
+3,901
11 12
13
14 15