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
26
$54.7M 0.51%
2,045,611
+1,288,275
27
$48.1M 0.45%
291,939
-508,709
28
$47.5M 0.44%
170,952
-447,650
29
$47.3M 0.44%
1,655,600
-19,000
30
$46.9M 0.43%
463,657
-1,206
31
$46M 0.43%
196,657
-404,479
32
$44.1M 0.41%
283,275
-730,075
33
$40.7M 0.38%
392,560
+20,400
34
$37.3M 0.35%
117,116
-304,326
35
$36.9M 0.34%
3,979,913
+100,488
36
$36.6M 0.34%
151,390
-290,564
37
$36.3M 0.34%
124,494
-126,162
38
$35.9M 0.33%
793,813
+125,027
39
$35.4M 0.33%
668,054
-1,108,431
40
$35.4M 0.33%
262,190
-489,457
41
$35.2M 0.33%
87,872
-229,617
42
$34.5M 0.32%
733,095
-1,246,071
43
$34.4M 0.32%
420,629
+161,241
44
$34.4M 0.32%
97,008
+11,788
45
$34.1M 0.32%
598,838
-1,237,058
46
$33.8M 0.31%
535,896
-1,192,078
47
$33M 0.31%
187,900
-413,031
48
$32.9M 0.3%
144,986
-523,028
49
$32.5M 0.3%
280,073
-558,838
50
$32.2M 0.3%
88,180
-215,499
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