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
651
$395K 0.01%
954
-330
652
$394K 0.01%
+7,389
653
$391K 0.01%
9,724
-34,993
654
$389K 0.01%
+2,500
655
$389K 0.01%
6,315
-30,470
656
$389K 0.01%
+897
657
$389K 0.01%
+7,735
658
$387K 0.01%
+6,988
659
$385K 0.01%
+2,198
660
$383K 0.01%
+2,910
661
$382K 0.01%
+2,676
662
$382K 0.01%
+3,235
663
$380K 0.01%
+9,812
664
$379K 0.01%
+3,513
665
$379K 0.01%
+3,321
666
$378K 0.01%
8,223
-9,074
667
$376K 0.01%
+2,862
668
$374K 0.01%
+3,341
669
$373K 0.01%
2,326
670
$371K 0.01%
+2,963
671
$371K 0.01%
+5,145
672
$370K 0.01%
+4,047
673
$369K 0.01%
+9,932
674
$369K 0.01%
+3,569
675
$369K 0.01%
+6,440
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