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
601
$476K 0.01%
4,018
-7,904
602
$475K 0.01%
+1,376
603
$470K 0.01%
+2,561
604
$469K 0.01%
+7,595
605
$466K 0.01%
+2,671
606
$465K 0.01%
+8,258
607
$465K 0.01%
+2,962
608
$465K 0.01%
+5,603
609
$465K 0.01%
+3,328
610
$460K 0.01%
1,670
611
$456K 0.01%
+1,184
612
$451K 0.01%
+3,955
613
$447K 0.01%
8,672
-38,036
614
$444K 0.01%
16,479
-31,699
615
$441K 0.01%
+1,483
616
$439K 0.01%
+904
617
$437K 0.01%
+3,513
618
$434K 0.01%
38,264
-50,314
619
$429K 0.01%
+3,217
620
$427K 0.01%
+1,884
621
$427K 0.01%
+6,842
622
$426K 0.01%
+2,480
623
$426K 0.01%
+4,279
624
$425K 0.01%
+1,066
625
$422K 0.01%
+1,266
23 24
25
26 27