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
551
$591K 0.01%
+4,441
552
$591K 0.01%
16,879
-11,427
553
$591K 0.01%
6,313
-64,405
554
$588K 0.01%
+15,931
555
$584K 0.01%
+2,465
556
$584K 0.01%
+10,002
557
$583K 0.01%
+12,395
558
$582K 0.01%
+16,306
559
$579K 0.01%
2,416
-6,003
560
$577K 0.01%
+12,579
561
$569K 0.01%
+6,540
562
$568K 0.01%
+1,650
563
$560K 0.01%
+7,519
564
$560K 0.01%
+3,562
565
$560K 0.01%
+1,577
566
$554K 0.01%
466
-437
567
$548K 0.01%
+3,065
568
$548K 0.01%
+4,709
569
$546K 0.01%
+6,540
570
$543K 0.01%
+5,441
571
$543K 0.01%
40,000
572
$542K 0.01%
+6,017
573
$542K 0.01%
+4,236
574
$540K 0.01%
+4,917
575
$538K 0.01%
7,295
-3,761
21 22
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