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
576
$535K 0.01%
+1,037
577
$535K 0.01%
+3,523
578
$533K 0.01%
+3,921
579
$532K 0.01%
+2,539
580
$531K 0.01%
+8,943
581
$530K 0.01%
+4,779
582
$530K 0.01%
8,243
-67
583
$530K 0.01%
+359
584
$529K 0.01%
6,150
-18,200
585
$528K 0.01%
+20,231
586
$528K 0.01%
+3,054
587
$525K 0.01%
+12,000
588
$514K 0.01%
2,709
-454
589
$514K 0.01%
+35,156
590
$510K 0.01%
4,767
-3,206
591
$510K 0.01%
+6,953
592
$503K 0.01%
+5,926
593
$499K 0.01%
+5,488
594
$499K 0.01%
+7,698
595
$497K 0.01%
+41,665
596
$494K 0.01%
+4,131
597
$486K 0.01%
+4,656
598
$485K 0.01%
3,604
-150,000
599
$478K 0.01%
+1,505
600
$478K 0.01%
+10,366
22 23
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