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
376
$1.32M 0.02%
24,960
377
$1.27M 0.02%
+19,678
378
$1.27M 0.02%
24,836
+5,615
379
$1.26M 0.02%
13,361
+1,381
380
$1.26M 0.02%
20,957
+3,267
381
$1.26M 0.02%
20,804
+7,875
382
$1.25M 0.02%
+12,338
383
$1.25M 0.02%
29,443
384
$1.24M 0.02%
44,323
+5,875
385
$1.23M 0.02%
+4,931
386
$1.22M 0.02%
+47,331
387
$1.22M 0.02%
+12,388
388
$1.21M 0.02%
28,556
389
$1.21M 0.02%
19,720
+16,450
390
$1.2M 0.02%
4,050
+1,312
391
$1.2M 0.02%
20,570
-1,010
392
$1.2M 0.02%
+6,552
393
$1.18M 0.02%
98,940
394
$1.17M 0.02%
+11,676
395
$1.17M 0.02%
16,108
+137
396
$1.17M 0.02%
+7,564
397
$1.17M 0.02%
15,770
+500
398
$1.16M 0.02%
+7,054
399
$1.16M 0.02%
25,588
-20,762
400
$1.16M 0.02%
+6,467
14 15
16
17 18