PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$83.6M
3
+$55.8M
4
SE icon
Sea Limited
SE
+$52.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$35M

Top Sells

1
+$399M
2
+$198M
3
+$130M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$93.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$73.8M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 7%
3 Healthcare 4.68%
4 Financials 4.08%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$12K ﹤0.01%
280
+70
827
$9K ﹤0.01%
200
-220,801
828
$6K ﹤0.01%
+218
829
– –
-4,436
830
– –
-123,309
831
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-53,730
832
– –
-48,669
833
– –
-355,281
834
– –
-15,000
835
– –
-3,134
836
– –
-166,000
837
– –
-28,983
838
– –
-6,000
839
– –
-9,838
840
– –
-101,937
841
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-1,211,421
842
– –
-8,397
843
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-10,000
844
– –
-18,600
845
– –
-250,690
846
– –
-2,480
847
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-402,590
848
– –
-22,985
849
– –
-1,550
850
– –
-4,586
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