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
351
$1.61M 0.02%
52,418
-49,456
352
$1.6M 0.02%
4,374
+2,829
353
$1.59M 0.02%
+5,407
354
$1.58M 0.02%
42,574
-3,953
355
$1.53M 0.02%
8,895
+5,706
356
$1.53M 0.02%
+17,979
357
$1.52M 0.02%
9,220
+3,373
358
$1.52M 0.02%
+26,628
359
$1.51M 0.02%
22,406
+14,477
360
$1.51M 0.02%
+3,385
361
$1.5M 0.02%
+15,000
362
$1.45M 0.02%
10,454
+90
363
$1.44M 0.02%
+5,403
364
$1.44M 0.02%
+25,152
365
$1.44M 0.02%
4,626
+1,308
366
$1.41M 0.02%
19,438
+3,689
367
$1.4M 0.02%
18,890
+6,590
368
$1.39M 0.02%
+19,184
369
$1.38M 0.02%
30,851
+5,137
370
$1.37M 0.02%
+3,521
371
$1.36M 0.02%
22,268
+84
372
$1.34M 0.02%
+6,061
373
$1.34M 0.02%
22,600
-4,200
374
$1.34M 0.02%
39,150
-950
375
$1.32M 0.02%
+9,568
13 14
15
16 17