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
1
$932M 13.48%
21,211,834
-601,496
2
$547M 7.91%
7,002,211
-219,724
3
$434M 6.28%
3,591,070
+642,124
4
$312M 4.51%
4,380,029
+3,822,254
5
$244M 3.53%
2,370,893
+2,316,863
6
$240M 3.48%
5,325,583
+5,053,994
7
$234M 3.38%
+6,094,563
8
$220M 3.18%
1,832,675
+1,035,553
9
$136M 1.97%
+6,257,404
10
$116M 1.67%
1,884,761
+112,770
11
$113M 1.64%
3,080,586
-1,873,000
12
$101M 1.45%
221,521
-81,776
13
$98.9M 1.43%
566,140
+265,061
14
$95.3M 1.38%
309,185
+111,901
15
$91.5M 1.32%
1,723,641
+1,708,981
16
$82.7M 1.2%
1,082,406
-5,047,571
17
$79.7M 1.15%
+2,107,475
18
$78.5M 1.14%
593,572
-32,580
19
$69.7M 1.01%
3,089,566
-772,036
20
$67.4M 0.97%
374,269
-13,570
21
$62.1M 0.9%
484,710
-33,100
22
$44.6M 0.65%
1,634,870
+619,190
23
$41.9M 0.61%
301,240
+94,440
24
$41.8M 0.6%
418,889
+18,070
25
$41.4M 0.6%
254,040
+112,580
1
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