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
151
$8.77M 0.08%
76,267
-174,623
152
$8.72M 0.08%
254,950
-607,800
153
$8.13M 0.08%
301,737
154
$8.02M 0.07%
+39,781
155
$7.99M 0.07%
34,175
-88,250
156
$7.98M 0.07%
36,893
+100
157
$7.92M 0.07%
83,008
+6,221
158
$7.85M 0.07%
+19,950
159
$7.63M 0.07%
125,900
-350,150
160
$7.53M 0.07%
756,010
-20,000
161
$7.5M 0.07%
48,600
-122,825
162
$7.22M 0.07%
37,775
-120,500
163
$7.13M 0.07%
49,300
-122,250
164
$6.99M 0.06%
172,413
+47,925
165
$6.67M 0.06%
200,400
-882,150
166
$6.65M 0.06%
27,850
+8,111
167
$6.45M 0.06%
242,700
+81,000
168
$6.44M 0.06%
45,242
+12,627
169
$6.43M 0.06%
45,903
+15,993
170
$6.39M 0.06%
16,162
+100
171
$6.35M 0.06%
+25,700
172
$6.32M 0.06%
86,474
+7,621
173
$6.28M 0.06%
82,800
+9,800
174
$6.21M 0.06%
106,552
+10,306
175
$6.2M 0.06%
21,225
-519
5 6
7
8 9