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
701
$201K ﹤0.01%
4,000
702
$201K ﹤0.01%
2,000
-18,877
703
$164K ﹤0.01%
2,500
704
$121K ﹤0.01%
6,800
705
$57K ﹤0.01%
3,900
706
$8.3K ﹤0.01%
100
-36,924
707
– –
-27,425
708
– –
-24,857
709
– –
-22,938
710
– –
-4,838
711
– –
-7,450
712
– –
-6,610
713
– –
-27,700
714
– –
-62,730
715
– –
-39,565
716
– –
-86,815
717
– –
-11,838
718
– –
-13,390
719
– –
-13,424
720
– –
-3,258
721
– –
-91,626
722
– –
-7,600
723
– –
-7,574
724
– –
-8,506
725
– –
-3,142
27 28
29
30 31