PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$228M |
| 5 |
US Global Jets ETF
JETS
|
$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$386M |
| 5 |
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% |
