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
326
$1.83M 0.03%
12,117
+3,880
327
$1.78M 0.03%
14,112
+9,544
328
$1.77M 0.03%
24,488
-390
329
$1.76M 0.03%
22,831
+2,952
330
$1.74M 0.03%
+13,833
331
$1.73M 0.03%
+32,570
332
$1.71M 0.02%
+21,775
333
$1.71M 0.02%
+12,934
334
$1.71M 0.02%
+7,186
335
$1.69M 0.02%
25,790
-1,199
336
$1.68M 0.02%
+12,709
337
$1.67M 0.02%
24,250
338
$1.67M 0.02%
26,172
+3,849
339
$1.67M 0.02%
+21,472
340
$1.65M 0.02%
+12,849
341
$1.64M 0.02%
24,953
-304
342
$1.63M 0.02%
29,360
+7,010
343
$1.63M 0.02%
+8,056
344
$1.63M 0.02%
+19,000
345
$1.62M 0.02%
+7,156
346
$1.62M 0.02%
63,010
+32,222
347
$1.62M 0.02%
+13,000
348
$1.61M 0.02%
20,645
-37
349
$1.61M 0.02%
+5,259
350
$1.61M 0.02%
62,270
-26,350
12 13
14
15 16