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
401
$778K 0.01%
23,780
+8,381
402
$773K 0.01%
56,752
+26,825
403
$763K 0.01%
33,230
-414,995
404
$757K 0.01%
19,495
+405
405
$751K 0.01%
17,765
406
$745K 0.01%
+62,528
407
$745K 0.01%
+14,264
408
$742K 0.01%
7,614
-80,850
409
$741K 0.01%
8,241
-100
410
$741K 0.01%
8,640
-3,000
411
$737K 0.01%
27,579
-458,800
412
$734K 0.01%
18,909
-246,812
413
$728K 0.01%
9,896
-131,941
414
$711K 0.01%
11,220
+1,720
415
$711K 0.01%
11,790
+4,510
416
$701K 0.01%
+3,501
417
$698K 0.01%
+7,252
418
$689K 0.01%
9,487
-537
419
$687K 0.01%
21,000
-33,200
420
$687K 0.01%
1,298
-70
421
$685K 0.01%
39,613
-604,437
422
$678K 0.01%
13,780
-1,143
423
$657K 0.01%
+6,200
424
$655K 0.01%
6,160
-1,060
425
$652K 0.01%
19,997
+7,997
15 16
17
18 19