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
201
$3.97M 0.06%
49,960
+2,490
202
$3.96M 0.06%
29,912
+7,213
203
$3.91M 0.06%
5,599
+3,326
204
$3.9M 0.06%
174,052
+136,677
205
$3.88M 0.06%
7,105
+4,586
206
$3.87M 0.06%
68,286
+35,315
207
$3.86M 0.06%
8,709
+918
208
$3.86M 0.06%
+1,644
209
$3.79M 0.05%
28,882
+8,734
210
$3.76M 0.05%
59,928
+29,915
211
$3.76M 0.05%
77,652
+68,516
212
$3.74M 0.05%
93,682
-5,886
213
$3.74M 0.05%
123,211
-96,119
214
$3.74M 0.05%
98,687
-8,918
215
$3.73M 0.05%
+48,626
216
$3.73M 0.05%
22,613
+8,490
217
$3.72M 0.05%
80,364
+37,644
218
$3.69M 0.05%
9,855
+7,056
219
$3.66M 0.05%
38,999
+6,635
220
$3.65M 0.05%
40,700
+5,195
221
$3.65M 0.05%
52,638
+9,267
222
$3.63M 0.05%
+166,000
223
$3.6M 0.05%
53,300
+4,820
224
$3.59M 0.05%
39,675
+3,513
225
$3.57M 0.05%
+10,962
7 8
9
10 11