PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$742M
3
+$685M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$518M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$403M

Top Sells

1
+$554M
2
+$352M
3
+$344M
4
AMZN icon
Amazon
AMZN
+$277M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$157M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.65%
3 Financials 5%
4 Consumer Discretionary 4.27%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.3%
141,345
-284,736
52
$32M 0.3%
134,574
-322,467
53
$30.4M 0.28%
858,258
-31,636
54
$29.8M 0.28%
723,693
-1,853,458
55
$29.6M 0.27%
282,179
-841,548
56
$29.2M 0.27%
375,066
-522,759
57
$29M 0.27%
49,529
-113,984
58
$28.8M 0.27%
131,234
-351,816
59
$28.7M 0.27%
138,189
-166,137
60
$28M 0.26%
196,092
-390,750
61
$27.6M 0.26%
355,451
-618,313
62
$27.5M 0.26%
147,733
-297,350
63
$27.1M 0.25%
110,924
-199,641
64
$27.1M 0.25%
240,473
-665,297
65
$26.9M 0.25%
139,785
-303,781
66
$25.8M 0.24%
281,721
-713,954
67
$25.5M 0.24%
92,981
+79,628
68
$25.5M 0.24%
29,125
-78,975
69
$25.4M 0.24%
116,850
-294,725
70
$24.2M 0.22%
371,210
-789,340
71
$23.9M 0.22%
225,625
-535,250
72
$23.6M 0.22%
295,964
+28,350
73
$23.4M 0.22%
1,076,473
-2,650,492
74
$23M 0.21%
155,040
-396,677
75
$22.7M 0.21%
459,221
-50,759
1 2
3
4 5