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
$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
Energy Select Sector SPDR Fund
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
26
$37.2M 0.54%
813,976
-158,417
27
$34.6M 0.5%
341,210
+6,300
28
$29.8M 0.43%
167,885
+55,961
29
$28.7M 0.42%
278,071
+1,915
30
$27.4M 0.4%
2,340,997
+337,805
31
$27.3M 0.4%
354,970
+73,520
32
$26.8M 0.39%
192,060
+119,080
33
$25.4M 0.37%
70,833
+30,525
34
$22.9M 0.33%
2,545,723
+63,988
35
$22.1M 0.32%
954,711
+85,263
36
$21.4M 0.31%
1,002,081
-201,934
37
$21.3M 0.31%
95,980
+43,264
38
$20.9M 0.3%
410,302
+141,822
39
$20.4M 0.3%
969,047
+24,869
40
$20.1M 0.29%
404,490
+170,034
41
$20M 0.29%
1,051,236
+68,256
42
$19.9M 0.29%
1,243,477
-569,299
43
$19.4M 0.28%
+185,910
44
$19.4M 0.28%
348,369
-4,624
45
$18.7M 0.27%
52,863
+50,564
46
$18M 0.26%
322,705
+15,504
47
$17.7M 0.26%
30,687
+11,164
48
$17M 0.25%
207,168
-14,948
49
$16.9M 0.24%
343,900
-11,200
50
$16.8M 0.24%
110,019
+46,646
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