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
126
$12.8M 0.12%
109,504
-5,600
127
$12.8M 0.12%
+464,500
128
$12.7M 0.12%
239,157
+144,250
129
$12.2M 0.11%
148,733
-183,826
130
$12.1M 0.11%
182,100
-455,250
131
$11.5M 0.11%
195,197
-517,575
132
$11.4M 0.11%
+257,831
133
$11.1M 0.1%
120,300
+22,100
134
$11.1M 0.1%
65,550
-167,150
135
$11.1M 0.1%
205,444
-418,217
136
$11.1M 0.1%
46,200
-156,925
137
$10.8M 0.1%
125,500
+20,400
138
$10.6M 0.1%
244,925
-670,225
139
$10.4M 0.1%
278,072
+137,000
140
$10.3M 0.1%
326,771
-1,458,255
141
$10.2M 0.09%
230,400
-600,975
142
$9.98M 0.09%
121,019
+71,179
143
$9.62M 0.09%
79,415
144
$9.54M 0.09%
123,250
-325,100
145
$9.39M 0.09%
62,300
+46,400
146
$9.38M 0.09%
1,876,640
-3,197,760
147
$9.12M 0.08%
132,501
-132,187
148
$9.01M 0.08%
146,692
+2,349
149
$8.86M 0.08%
290,100
-23,200
150
$8.78M 0.08%
276,374
-25,852
4 5
6
7 8