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
801
$150K ﹤0.01%
+975
802
$144K ﹤0.01%
+2,986
803
$140K ﹤0.01%
6,800
-53,200
804
$139K ﹤0.01%
+5,591
805
$133K ﹤0.01%
+14,084
806
$128K ﹤0.01%
1,220
-50,090
807
$124K ﹤0.01%
+3,429
808
$123K ﹤0.01%
2,980
-10,010
809
$100K ﹤0.01%
+2,970
810
$70K ﹤0.01%
1,800
811
$61K ﹤0.01%
+1,233
812
$58K ﹤0.01%
+442
813
$2K ﹤0.01%
70
-11,920
814
– –
-319,775
815
– –
-33,916
816
– –
-31,271
817
– –
-31,810
818
– –
-73,478
819
– –
-3,051
820
– –
-30,771
821
– –
-8,719
822
– –
-23,849
823
– –
-4,987
824
– –
-15,357
825
– –
-13,675
31 32
33
34 35