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
676
$365K 0.01%
+10,129
677
$361K 0.01%
+4,135
678
$361K 0.01%
26,284
+963
679
$361K 0.01%
+3,257
680
$359K 0.01%
11,560
-6,210
681
$358K 0.01%
+636
682
$358K 0.01%
+2,326
683
$357K 0.01%
+80
684
$357K 0.01%
+2,399
685
$354K 0.01%
+1,174
686
$354K 0.01%
+8,965
687
$353K 0.01%
12,408
-54,449
688
$352K 0.01%
+2,430
689
$351K 0.01%
+31,129
690
$349K 0.01%
+4,648
691
$347K 0.01%
+979
692
$346K 0.01%
+10,071
693
$343K 0.01%
+1,970
694
$340K ﹤0.01%
+401
695
$337K ﹤0.01%
+2,946
696
$333K ﹤0.01%
+4,490
697
$333K ﹤0.01%
+8,872
698
$333K ﹤0.01%
+3,903
699
$332K ﹤0.01%
+1,169
700
$330K ﹤0.01%
+1,723
26 27
28
29 30