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
526
$653K 0.01%
+5,623
527
$653K 0.01%
9,690
528
$646K 0.01%
+18,736
529
$644K 0.01%
+17,028
530
$642K 0.01%
+4,633
531
$642K 0.01%
+2,293
532
$642K 0.01%
+4,877
533
$641K 0.01%
18,302
-19,478
534
$636K 0.01%
+2,962
535
$633K 0.01%
7,600
536
$633K 0.01%
+16,182
537
$628K 0.01%
1,390
-5,570
538
$626K 0.01%
+456
539
$626K 0.01%
+3,695
540
$625K 0.01%
+3,039
541
$623K 0.01%
+4,743
542
$619K 0.01%
+4,723
543
$614K 0.01%
+8,690
544
$612K 0.01%
+9,876
545
$612K 0.01%
+3,776
546
$611K 0.01%
+13,090
547
$600K 0.01%
3,958
-19,436
548
$592K 0.01%
+2,943
549
$592K 0.01%
+3,747
550
$592K 0.01%
+8,538
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