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
$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
Energy Select Sector SPDR Fund
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
51
$16.6M 0.24%
413,537
+234,300
52
$16.6M 0.24%
121,688
+67,248
53
$16.6M 0.24%
129,224
+12,000
54
$15.9M 0.23%
600,546
+259,383
55
$15.7M 0.23%
144,012
+63,342
56
$15.4M 0.22%
300,630
+246,400
57
$15.3M 0.22%
42,138
-950,710
58
$15.2M 0.22%
294,196
+138,964
59
$15M 0.22%
197,807
+14,163
60
$13.8M 0.2%
75,149
+24,223
61
$13.7M 0.2%
64,635
+11,162
62
$13.5M 0.2%
91,540
+82,910
63
$13M 0.19%
80,116
+8,330
64
$12.7M 0.18%
57,402
+32,153
65
$12.7M 0.18%
203,010
+7,889
66
$12.4M 0.18%
173,196
+13,067
67
$12.3M 0.18%
24,098
+23,342
68
$12.2M 0.18%
450,700
69
$11.7M 0.17%
197,322
+141,640
70
$11.7M 0.17%
236,825
-19,955
71
$11.6M 0.17%
69,425
+34,755
72
$11.6M 0.17%
+108,700
73
$11.5M 0.17%
135,706
+73,097
74
$11.4M 0.17%
184,492
+87,192
75
$11.4M 0.16%
52,988
+2,334
1 2
3
4 5