PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$46.9M
3
+$38.6M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.6M

Top Sells

1
+$3.07B
2
+$394M
3
+$202M
4
SE icon
Sea Limited
SE
+$35.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$32.5M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 8.86%
3 Financials 7.38%
4 Healthcare 4.64%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$706K 0.01%
12,185
-1,818
527
$700K 0.01%
28,518
528
$697K 0.01%
75,552
+14,317
529
$694K 0.01%
5,540
+1,729
530
$692K 0.01%
4,336
-7,817
531
$689K 0.01%
4,091
532
$683K 0.01%
8,232
533
$682K 0.01%
3,003
534
$680K 0.01%
5,662
-4,746
535
$676K 0.01%
15,034
-8,342
536
$672K ﹤0.01%
4,111
537
$671K ﹤0.01%
9,023
-18,034
538
$661K ﹤0.01%
8,055
+3,854
539
$660K ﹤0.01%
2,574
540
$652K ﹤0.01%
3,777
-2,266
541
$648K ﹤0.01%
339
542
$648K ﹤0.01%
28,249
+15,086
543
$646K ﹤0.01%
2,084
544
$645K ﹤0.01%
4,624
+2,992
545
$643K ﹤0.01%
9,189
546
$642K ﹤0.01%
8,539
+779
547
$640K ﹤0.01%
8,607
-42,393
548
$638K ﹤0.01%
1,424
-422
549
$635K ﹤0.01%
1,008
550
$634K ﹤0.01%
2,410
-3,639
20 21
22
23 24