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
626
$421K 0.01%
+2,534
627
$421K 0.01%
+3,546
628
$421K 0.01%
+890
629
$419K 0.01%
+3,676
630
$418K 0.01%
+3,880
631
$418K 0.01%
+6,268
632
$417K 0.01%
1,675
-3,681
633
$416K 0.01%
+8,290
634
$415K 0.01%
23,673
635
$414K 0.01%
+13,511
636
$414K 0.01%
8,801
-17,197
637
$413K 0.01%
+3,209
638
$412K 0.01%
55,629
+106
639
$412K 0.01%
+6,297
640
$411K 0.01%
+12,256
641
$411K 0.01%
+6,021
642
$410K 0.01%
+2,947
643
$410K 0.01%
+2,044
644
$409K 0.01%
+18,418
645
$405K 0.01%
+3,744
646
$403K 0.01%
+618
647
$403K 0.01%
+9,081
648
$400K 0.01%
+1,536
649
$397K 0.01%
+2,030
650
$395K 0.01%
+935
24 25
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