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
$6.91B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$239M
3
+$235M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$207M
5
SE icon
Sea Limited
SE
+$146M

Top Sells

1
+$537M
2
+$529M
3
+$421M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$350M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$338M

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
851
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852
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854
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855
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860
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863
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-11,848,280
864
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865
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-12,843
866
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-50,276
867
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