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
476
$762K 0.01%
5,354
+32
477
$759K 0.01%
22,950
-228,616
478
$758K 0.01%
8,631
+235
479
$758K 0.01%
+5,076
480
$758K 0.01%
14,620
-130
481
$754K 0.01%
+17,513
482
$749K 0.01%
+9,677
483
$749K 0.01%
6,725
+320
484
$749K 0.01%
4,620
+340
485
$747K 0.01%
+8,339
486
$741K 0.01%
+3,205
487
$740K 0.01%
+22,000
488
$739K 0.01%
+28,619
489
$736K 0.01%
6,544
+2,422
490
$731K 0.01%
+19,281
491
$731K 0.01%
+7,107
492
$727K 0.01%
9,521
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493
$726K 0.01%
43,473
-6,242
494
$726K 0.01%
8,660
495
$724K 0.01%
+2,411
496
$723K 0.01%
53,381
-1,100
497
$715K 0.01%
3,334
-4,786
498
$715K 0.01%
22,756
+811
499
$711K 0.01%
+3,467
500
$709K 0.01%
3,367
-369
18 19
20
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