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
201
$4.43M 0.04%
188,870
+136,890
202
$4.39M 0.04%
11,600
-5,550
203
$4.35M 0.04%
28,210
204
$4.35M 0.04%
61,700
+28,200
205
$4.3M 0.04%
24,772
206
$4.28M 0.04%
11,908
207
$4.26M 0.04%
+80,000
208
$4.22M 0.04%
+15,083
209
$4.17M 0.04%
136,600
+13,600
210
$4.11M 0.04%
16,849
+8,468
211
$4.1M 0.04%
47,720
-6,380
212
$4.08M 0.04%
+274,510
213
$3.96M 0.04%
87,325
+32,700
214
$3.95M 0.04%
7,078
215
$3.85M 0.04%
12,543
-846
216
$3.8M 0.04%
16,689
+9,372
217
$3.8M 0.04%
+2,438
218
$3.69M 0.03%
20,532
+1,571
219
$3.63M 0.03%
40,832
220
$3.56M 0.03%
25,333
-1,271
221
$3.55M 0.03%
+112,700
222
$3.54M 0.03%
27,937
223
$3.54M 0.03%
52,570
+17,290
224
$3.5M 0.03%
123,773
225
$3.42M 0.03%
48,322
+19,525
7 8
9
10 11