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
726
$302K ﹤0.01%
+14,933
727
$302K ﹤0.01%
+1,468
728
$301K ﹤0.01%
+14,243
729
$301K ﹤0.01%
+910
730
$300K ﹤0.01%
+3,580
731
$300K ﹤0.01%
+2,085
732
$296K ﹤0.01%
+634
733
$294K ﹤0.01%
+2,500
734
$293K ﹤0.01%
+4,421
735
$292K ﹤0.01%
+907
736
$291K ﹤0.01%
+1,781
737
$290K ﹤0.01%
+3,753
738
$289K ﹤0.01%
+2,774
739
$289K ﹤0.01%
13,790
-2,590
740
$287K ﹤0.01%
+4,286
741
$286K ﹤0.01%
+7,465
742
$286K ﹤0.01%
+11,451
743
$285K ﹤0.01%
+1,070
744
$283K ﹤0.01%
4,260
745
$279K ﹤0.01%
+2,570
746
$277K ﹤0.01%
+1,221
747
$275K ﹤0.01%
+1,118
748
$274K ﹤0.01%
+804
749
$273K ﹤0.01%
+11,853
750
$273K ﹤0.01%
+3,833
28 29
30
31 32