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
101
$17.1M 0.16%
72,050
-198,400
102
$16.9M 0.16%
136,495
-336,499
103
$16.9M 0.16%
278,710
+249,760
104
$16.6M 0.15%
183,700
+34,400
105
$16M 0.15%
122,925
-382,600
106
$16M 0.15%
65,532
-200,247
107
$15.6M 0.14%
303,043
-10,020
108
$15.5M 0.14%
174,706
-433,719
109
$15.5M 0.14%
223,926
-481,588
110
$15.5M 0.14%
250,025
-682,194
111
$15.5M 0.14%
192,350
-216,225
112
$15.4M 0.14%
278,450
-31,800
113
$15.3M 0.14%
136,861
-445,639
114
$15.2M 0.14%
56,200
-179,450
115
$15.1M 0.14%
279,160
+24,740
116
$15M 0.14%
179,861
-432,789
117
$14.8M 0.14%
263,451
-420,265
118
$14.6M 0.14%
26,627
-53,350
119
$14.5M 0.13%
151,100
-401,650
120
$14.4M 0.13%
1,113,872
-137,900
121
$14.3M 0.13%
99,646
-152,422
122
$14.3M 0.13%
365,771
-874,510
123
$14.1M 0.13%
233,025
-606,050
124
$13.7M 0.13%
450,700
125
$12.9M 0.12%
67,425
-182,425
3 4
5
6 7