We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$695M
3
+$691M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$519M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$401M

Top Sells

1
+$554M
2
+$331M
3
+$326M
4
AMZN icon
Amazon
AMZN
+$268M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.65%
3 Financials 5%
4 Consumer Discretionary 4.27%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-15,089
577
– –
-47,325
578
– –
-225,875
579
– –
-19,100
580
– –
-72,600
581
– –
-3,762
582
– –
-332,300
583
– –
-3,069
584
– –
-167,450
585
– –
-106,975
586
– –
-9,614
587
– –
-226,450
588
– –
-162,625
589
– –
-130,000
590
– –
-156,200
591
– –
-37,280
592
– –
-205,300
593
– –
-179,425
594
– –
-1,036,701
595
– –
-11,286
596
– –
-306,450
597
– –
-2,835
598
– –
-311,250
599
– –
-201,592
600
– –
-108,625
22 23
24
25 26