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
751
$271K ﹤0.01%
+1,359
752
$268K ﹤0.01%
6,207
-19,747
753
$267K ﹤0.01%
+2,652
754
$266K ﹤0.01%
+8,610
755
$265K ﹤0.01%
+3,924
756
$264K ﹤0.01%
+4,424
757
$263K ﹤0.01%
+2,246
758
$262K ﹤0.01%
+6,753
759
$261K ﹤0.01%
+2,100
760
$260K ﹤0.01%
8,222
-8,666
761
$259K ﹤0.01%
13,720
-20,790
762
$256K ﹤0.01%
+7,489
763
$255K ﹤0.01%
+3,678
764
$252K ﹤0.01%
+1,768
765
$250K ﹤0.01%
+8,965
766
$250K ﹤0.01%
+3,066
767
$249K ﹤0.01%
+2,976
768
$249K ﹤0.01%
+4,932
769
$248K ﹤0.01%
+8,658
770
$245K ﹤0.01%
+1,625
771
$245K ﹤0.01%
6,660
-96,117
772
$244K ﹤0.01%
+4,779
773
$240K ﹤0.01%
+7,347
774
$240K ﹤0.01%
+6,635
775
$239K ﹤0.01%
+2,117
29 30
31
32 33