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
776
$238K ﹤0.01%
+3,751
777
$238K ﹤0.01%
+12,701
778
$237K ﹤0.01%
+1,972
779
$236K ﹤0.01%
+15,000
780
$233K ﹤0.01%
+8,278
781
$232K ﹤0.01%
+1,977
782
$231K ﹤0.01%
+4,725
783
$231K ﹤0.01%
+4,697
784
$229K ﹤0.01%
4,480
+140
785
$229K ﹤0.01%
+1,841
786
$220K ﹤0.01%
+10,286
787
$218K ﹤0.01%
+1,196
788
$213K ﹤0.01%
6,053
-11,422
789
$210K ﹤0.01%
+2,562
790
$206K ﹤0.01%
+9,309
791
$203K ﹤0.01%
+7,485
792
$203K ﹤0.01%
2,537
-5,019
793
$202K ﹤0.01%
+4,296
794
$194K ﹤0.01%
+3,000
795
$189K ﹤0.01%
12,121
-143
796
$186K ﹤0.01%
20,000
797
$180K ﹤0.01%
10,589
-20,626
798
$172K ﹤0.01%
+13,103
799
$153K ﹤0.01%
+1,207
800
$152K ﹤0.01%
+4,287
30 31
32
33 34