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
701
$329K ﹤0.01%
+1,588
702
$327K ﹤0.01%
+1,563
703
$326K ﹤0.01%
4,520
704
$324K ﹤0.01%
+5,695
705
$322K ﹤0.01%
+2,208
706
$322K ﹤0.01%
+3,668
707
$319K ﹤0.01%
+2,399
708
$319K ﹤0.01%
+921
709
$318K ﹤0.01%
+7,597
710
$318K ﹤0.01%
57,856
-2,330,883
711
$317K ﹤0.01%
+4,009
712
$316K ﹤0.01%
11,130
+360
713
$314K ﹤0.01%
+7,121
714
$312K ﹤0.01%
+16,064
715
$312K ﹤0.01%
+8,676
716
$312K ﹤0.01%
+19,635
717
$310K ﹤0.01%
+3,076
718
$309K ﹤0.01%
+4,039
719
$308K ﹤0.01%
+3,192
720
$307K ﹤0.01%
+1,688
721
$307K ﹤0.01%
+13,205
722
$306K ﹤0.01%
+1,531
723
$306K ﹤0.01%
18,100
-14,000
724
$304K ﹤0.01%
+7,243
725
$302K ﹤0.01%
+2,542
27 28
29
30 31