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
76
$10.8M 0.16%
37,668
+19,596
77
$10.5M 0.15%
255,247
+175,766
78
$10.5M 0.15%
+346,000
79
$10.4M 0.15%
234,226
+2,655
80
$10.4M 0.15%
220,000
+15,000
81
$10.4M 0.15%
416,495
-317,763
82
$10.3M 0.15%
39,288
+3,247
83
$10M 0.15%
214,421
+100,881
84
$9.93M 0.14%
561,372
-318,100
85
$9.91M 0.14%
61,358
+43,112
86
$9.88M 0.14%
21,696
+3,714
87
$9.86M 0.14%
119,177
-28,276
88
$9.53M 0.14%
337,100
+221,960
89
$9.51M 0.14%
151,060
+60,630
90
$9.48M 0.14%
114,800
+83,390
91
$9.46M 0.14%
46,901
+1,776
92
$9.38M 0.14%
103,600
+9,400
93
$8.87M 0.13%
47,036
+9,845
94
$8.84M 0.13%
220,503
+66,717
95
$8.8M 0.13%
26,107
+13,036
96
$8.8M 0.13%
74,349
+36,480
97
$8.74M 0.13%
147,542
+850
98
$8.57M 0.12%
62,503
+23,684
99
$8.5M 0.12%
35,159
-14,350
100
$8.46M 0.12%
23,660
+13,304
2 3
4
5 6