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
501
$707K 0.01%
8,042
+5,813
502
$705K 0.01%
+3,059
503
$704K 0.01%
+1,259
504
$704K 0.01%
+2,835
505
$702K 0.01%
10,552
-51,024
506
$701K 0.01%
+30,156
507
$701K 0.01%
+1,393
508
$699K 0.01%
+5,106
509
$699K 0.01%
+11,961
510
$696K 0.01%
+18,379
511
$696K 0.01%
21,910
+410
512
$695K 0.01%
+10,015
513
$694K 0.01%
+2,862
514
$690K 0.01%
19,492
+6,930
515
$688K 0.01%
+4,855
516
$688K 0.01%
+9,812
517
$687K 0.01%
+7,643
518
$687K 0.01%
+2,421
519
$685K 0.01%
+5,000
520
$679K 0.01%
13,120
-24,740
521
$676K 0.01%
+19,452
522
$674K 0.01%
+9,384
523
$670K 0.01%
+9,612
524
$665K 0.01%
7,546
-3,402
525
$662K 0.01%
9,048
19 20
21
22 23