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
151
$5.5M 0.08%
29,405
+13,509
152
$5.5M 0.08%
95,987
+16,138
153
$5.47M 0.08%
21,037
+9,371
154
$5.39M 0.08%
24,196
+10,688
155
$5.35M 0.08%
69,051
+9,779
156
$5.35M 0.08%
+56,501
157
$5.34M 0.08%
96,322
-28,244
158
$5.33M 0.08%
6,970
+3,382
159
$5.24M 0.08%
+108,067
160
$5.14M 0.07%
+51,816
161
$5.13M 0.07%
12,341
+5,316
162
$5.09M 0.07%
328,002
-6,415
163
$5.05M 0.07%
66,920
+45,600
164
$4.98M 0.07%
167,694
+40,220
165
$4.93M 0.07%
21,519
+15,988
166
$4.92M 0.07%
93,900
+6,420
167
$4.9M 0.07%
19,505
+8,270
168
$4.88M 0.07%
11,890
-2,890
169
$4.85M 0.07%
23,270
+2,510
170
$4.83M 0.07%
+32,504
171
$4.83M 0.07%
16,004
+4,932
172
$4.8M 0.07%
152,932
+119,444
173
$4.76M 0.07%
90,022
-900
174
$4.69M 0.07%
15,677
-8,589
175
$4.63M 0.07%
20,330
+9,718
5 6
7
8 9