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
826
– –
-27,000
827
– –
-33,300
828
– –
-35,920
829
– –
-93,667
830
– –
-35,320
831
– –
-47,542
832
– –
-13,171
833
– –
-36,200
834
– –
-7,626
835
– –
-7,958
836
– –
-26,020
837
– –
-19,639
838
– –
-36,000
839
– –
-513,600
840
– –
-26,000
841
– –
-14,500
842
– –
-354,936
843
– –
-18,332
844
– –
-86,862
845
– –
-71,502
846
– –
-18,998
847
– –
-21,637
848
– –
-43,829
849
– –
-5,855
850
– –
-6,928
31 32 33
34
35