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
126
$6.37M 0.09%
85,500
-6,077,760
127
$6.33M 0.09%
60,371
+388
128
$6.29M 0.09%
24,235
+5,171
129
$6.25M 0.09%
116,976
+21,841
130
$6.19M 0.09%
62,456
+31,285
131
$6.17M 0.09%
12,841
+6,786
132
$6.14M 0.09%
70,286
+34,166
133
$6.12M 0.09%
234,159
-5,025
134
$6.05M 0.09%
75,470
+3,554
135
$5.93M 0.09%
12,069
+5,955
136
$5.92M 0.09%
30,444
+13,385
137
$5.88M 0.09%
10,561
+3,207
138
$5.86M 0.08%
34,395
+21,834
139
$5.86M 0.08%
+258,690
140
$5.82M 0.08%
161,000
+20,650
141
$5.81M 0.08%
+151,721
142
$5.79M 0.08%
26,023
+8,964
143
$5.75M 0.08%
122,250
+9,200
144
$5.75M 0.08%
14,024
+10,256
145
$5.74M 0.08%
44,131
+22,032
146
$5.71M 0.08%
+232,500
147
$5.68M 0.08%
17,198
+8,822
148
$5.67M 0.08%
74,780
-7,020,944
149
$5.66M 0.08%
+34,759
150
$5.62M 0.08%
113,063
-4,047
4 5
6
7 8