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
426
$1.04M 0.02%
+42,000
427
$1.04M 0.02%
+2,198
428
$1.03M 0.01%
+27,294
429
$1.02M 0.01%
+9,852
430
$1.02M 0.01%
+7,469
431
$1.02M 0.01%
4,000
-25,700
432
$1.01M 0.01%
+4,042
433
$999K 0.01%
21,803
-266
434
$993K 0.01%
+2,979
435
$990K 0.01%
10,940
436
$974K 0.01%
40,990
+5,600
437
$963K 0.01%
18,430
438
$955K 0.01%
+2,190
439
$951K 0.01%
14,520
+7
440
$945K 0.01%
+9,829
441
$936K 0.01%
15,060
+4,995
442
$933K 0.01%
+16,450
443
$907K 0.01%
+8,394
444
$906K 0.01%
37,760
-10,800
445
$905K 0.01%
6,751
-2,448
446
$899K 0.01%
+36,910
447
$892K 0.01%
+24,568
448
$889K 0.01%
14,208
-173
449
$888K 0.01%
+6,359
450
$858K 0.01%
17,417
-71
16 17
18
19 20