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
401
$1.16M 0.02%
+13,744
402
$1.15M 0.02%
+4,213
403
$1.13M 0.02%
33,499
+3,256
404
$1.13M 0.02%
9,617
-117
405
$1.12M 0.02%
+19,813
406
$1.12M 0.02%
8,280
-4,420
407
$1.11M 0.02%
4,307
-1,321
408
$1.11M 0.02%
+2,722
409
$1.1M 0.02%
35,931
-11,267
410
$1.1M 0.02%
+22,082
411
$1.09M 0.02%
+10,795
412
$1.09M 0.02%
17,673
-216
413
$1.09M 0.02%
13,828
-9,455
414
$1.09M 0.02%
16,216
+5,349
415
$1.09M 0.02%
70,576
-63,947
416
$1.08M 0.02%
16,819
-36,305
417
$1.08M 0.02%
2,138
-26
418
$1.08M 0.02%
+4,321
419
$1.08M 0.02%
+3,196
420
$1.08M 0.02%
24,055
-28,646
421
$1.08M 0.02%
+24,295
422
$1.07M 0.02%
+43,000
423
$1.07M 0.02%
29,400
-15,600
424
$1.05M 0.02%
10,528
-395
425
$1.04M 0.02%
12,786
-521
15 16
17
18 19