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
451
$857K 0.01%
+22,738
452
$855K 0.01%
17,572
453
$853K 0.01%
65,540
+41,984
454
$850K 0.01%
+23,354
455
$849K 0.01%
20,541
-1,704
456
$839K 0.01%
7,276
457
$838K 0.01%
+4,802
458
$836K 0.01%
+4,365
459
$833K 0.01%
4,950
460
$831K 0.01%
11,120
-140
461
$828K 0.01%
+14,002
462
$821K 0.01%
+11,164
463
$812K 0.01%
+9,324
464
$799K 0.01%
+13,894
465
$798K 0.01%
+11,397
466
$789K 0.01%
+386
467
$787K 0.01%
+7,992
468
$784K 0.01%
9,530
+20
469
$779K 0.01%
20,762
-631
470
$777K 0.01%
7,997
471
$774K 0.01%
+2,118
472
$772K 0.01%
14,759
-7,875
473
$770K 0.01%
3,555
-17,850
474
$766K 0.01%
+5,600
475
$763K 0.01%
+13,004
17 18
19
20 21