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
301
$2.23M 0.03%
34,968
+16,636
302
$2.19M 0.03%
25,382
+14,659
303
$2.19M 0.03%
4,003
+1,874
304
$2.15M 0.03%
16,852
+7,204
305
$2.15M 0.03%
29,743
+7,482
306
$2.14M 0.03%
+7,208
307
$2.09M 0.03%
11,856
+5,592
308
$2.08M 0.03%
25,339
-6,736
309
$2.04M 0.03%
11,619
+4,968
310
$2.03M 0.03%
+12,780
311
$2.03M 0.03%
+48,000
312
$2.03M 0.03%
64,050
+30,800
313
$1.96M 0.03%
+24,050
314
$1.95M 0.03%
28,413
+10,815
315
$1.95M 0.03%
+18,300
316
$1.94M 0.03%
25,150
+1,590
317
$1.93M 0.03%
20,040
+9,661
318
$1.92M 0.03%
41,761
+20,207
319
$1.9M 0.03%
23,891
320
$1.89M 0.03%
100,095
-149,802
321
$1.88M 0.03%
173,154
+40,749
322
$1.85M 0.03%
+10,032
323
$1.85M 0.03%
+40,440
324
$1.85M 0.03%
16,749
+9,382
325
$1.83M 0.03%
+39,055
11 12
13
14 15