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
1
$1.06B 9.79%
12,834,480
+12,798,457
2
$850M 7.88%
23,165,270
+10,974,481
3
$742M 6.88%
+18,299,811
4
$742M 6.87%
7,244,072
+1,456,832
5
$685M 6.35%
+17,078,373
6
$526M 4.87%
7,511,305
+7,407,305
7
$468M 4.34%
5,657,359
-572,922
8
$366M 3.39%
8,096,790
+2,067,755
9
$292M 2.71%
2,173,263
+486,514
10
$170M 1.58%
627,412
-1,301,095
11
$158M 1.47%
1,155,094
-2,513,593
12
$154M 1.43%
757,535
+11,525
13
$124M 1.15%
287,737
-42,800
14
$122M 1.13%
708,720
-1,611,420
15
$113M 1.04%
1,605,772
+86,230
16
$75.1M 0.7%
215,943
-427,443
17
$72.1M 0.67%
+773,877
18
$71.9M 0.67%
1,870,255
-280,581
19
$71.1M 0.66%
429,239
-40,000
20
$68.6M 0.64%
547,560
-1,173,460
21
$68.5M 0.64%
561,200
-1,178,200
22
$63.5M 0.59%
520,815
+67,642
23
$61M 0.56%
4,268,346
-2,396,032
24
$59.1M 0.55%
2,788,242
-6,051
25
$57.7M 0.54%
3,874,711
-84,529
1
2 3 4 5