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
$10.8B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$742M
3
+$685M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$518M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$403M

Top Sells

1
+$554M
2
+$352M
3
+$344M
4
AMZN icon
Amazon
AMZN
+$277M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$157M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.65%
3 Financials 5%
4 Consumer Discretionary 4.27%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.7M 0.21%
501,956
-1,151,988
77
$22.5M 0.21%
239,498
-441,557
78
$22M 0.2%
168,900
-451,275
79
$21.2M 0.2%
177,750
-469,100
80
$20.8M 0.19%
94,372
-228,228
81
$20.7M 0.19%
242,875
-583,875
82
$20.7M 0.19%
125,175
-312,100
83
$20.5M 0.19%
1,039,244
-76,665
84
$20.1M 0.19%
271,740
+236,900
85
$20.1M 0.19%
141,694
-358,031
86
$19.9M 0.18%
336,650
-909,575
87
$19.8M 0.18%
354,221
-654,266
88
$19.8M 0.18%
385,025
-1,006,650
89
$19.5M 0.18%
203,125
-544,750
90
$19.5M 0.18%
268,970
+61,240
91
$19.4M 0.18%
237,856
-260,354
92
$19.3M 0.18%
34,700
-80,425
93
$19M 0.18%
287,909
+23,505
94
$18.6M 0.17%
218,250
-309,825
95
$18.2M 0.17%
1,065,901
+9,273
96
$18.2M 0.17%
117,900
+28,400
97
$17.8M 0.17%
107,200
-275,459
98
$17.7M 0.16%
284,078
-682,324
99
$17.7M 0.16%
8,100
-20,200
100
$17.2M 0.16%
111,450
-299,325
2 3
4
5 6