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
101
$8.34M 0.12%
67,719
+59,278
102
$8.3M 0.12%
37,286
+3,997
103
$8.22M 0.12%
66,071
+15,558
104
$8.14M 0.12%
69,149
+17,509
105
$8.1M 0.12%
163,351
-17,787
106
$7.91M 0.11%
49,922
+8,674
107
$7.56M 0.11%
103,468
+52,339
108
$7.5M 0.11%
200,307
+47,194
109
$7.41M 0.11%
55,095
+40,128
110
$7.4M 0.11%
200,825
+127,670
111
$7.32M 0.11%
34,453
+7,204
112
$7.29M 0.11%
72,043
+39,435
113
$7.23M 0.1%
53,290
+46,651
114
$7.09M 0.1%
53,777
+18,108
115
$7.07M 0.1%
143,714
116
$6.82M 0.1%
381,864
+184,675
117
$6.8M 0.1%
219,293
-15,771
118
$6.62M 0.1%
61,800
+59,000
119
$6.61M 0.1%
55,254
+11,569
120
$6.59M 0.1%
65,893
+33,383
121
$6.58M 0.1%
302,030
+19,430
122
$6.57M 0.1%
275,700
123
$6.46M 0.09%
143,620
+27,120
124
$6.45M 0.09%
137,870
+6,570
125
$6.43M 0.09%
95,100
+13,000
3 4
5
6 7