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
176
$4.62M 0.07%
50,764
+15,478
177
$4.6M 0.07%
20,267
+5,154
178
$4.51M 0.07%
+7,630
179
$4.5M 0.07%
265,868
+254,071
180
$4.49M 0.06%
21,110
+5,537
181
$4.4M 0.06%
82,878
+44,678
182
$4.4M 0.06%
33,174
+5,256
183
$4.38M 0.06%
58,271
+8,711
184
$4.37M 0.06%
18,237
+9,687
185
$4.35M 0.06%
9,166
+3,557
186
$4.31M 0.06%
61,685
+8,019
187
$4.24M 0.06%
42,494
+5,747
188
$4.24M 0.06%
62,040
+29,395
189
$4.18M 0.06%
27,385
+14,482
190
$4.14M 0.06%
40,192
+4,456
191
$4.13M 0.06%
+41,519
192
$4.12M 0.06%
+70,967
193
$4.12M 0.06%
17,068
+1,347
194
$4.12M 0.06%
60,770
+45,612
195
$4.08M 0.06%
336,173
+92,696
196
$4.07M 0.06%
+38,000
197
$4.06M 0.06%
+19,377
198
$4.05M 0.06%
181,917
-5,768
199
$4.02M 0.06%
140,200
+6,000
200
$4.02M 0.06%
+160,000
6 7
8
9 10