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
326
$1.4M 0.01%
215,769
327
$1.38M 0.01%
31,781
-1,005
328
$1.35M 0.01%
37,100
329
$1.34M 0.01%
11,465
+2,759
330
$1.32M 0.01%
10,080
-320
331
$1.32M 0.01%
24,811
-1,999
332
$1.32M 0.01%
38,050
+20,590
333
$1.31M 0.01%
13,141
+1,538
334
$1.31M 0.01%
10,330
+8,320
335
$1.28M 0.01%
8,745
+5,849
336
$1.28M 0.01%
60,000
337
$1.28M 0.01%
13,074
-741
338
$1.23M 0.01%
+31,000
339
$1.23M 0.01%
+14,578
340
$1.22M 0.01%
45,360
-21,500
341
$1.2M 0.01%
1,668
342
$1.2M 0.01%
+17,159
343
$1.19M 0.01%
19,385
344
$1.18M 0.01%
15,099
-10,665
345
$1.17M 0.01%
16,278
+7,247
346
$1.17M 0.01%
+24,530
347
$1.16M 0.01%
16,233
-123,917
348
$1.16M 0.01%
60,000
349
$1.13M 0.01%
+32,470
350
$1.12M 0.01%
33,950
+4,150
12 13
14
15 16