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
$8.55B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$69.1M
3
+$51.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51M
5
GRAB icon
Grab
GRAB
+$44.1M

Top Sells

1
+$246M
2
+$185M
3
+$102M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$38.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.6M

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 7.6%
3 Healthcare 5.35%
4 Financials 5.15%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$266K ﹤0.01%
18,368
852
$260K ﹤0.01%
18,100
853
$260K ﹤0.01%
4,671
854
$254K ﹤0.01%
44,404
+16,501
855
$252K ﹤0.01%
12,154
-8,013
856
$251K ﹤0.01%
+7,100
857
$247K ﹤0.01%
2,449
-23
858
$241K ﹤0.01%
3,501
+1,990
859
$238K ﹤0.01%
6,022
860
$229K ﹤0.01%
3,258
-1,351
861
$222K ﹤0.01%
6,532
862
$215K ﹤0.01%
3,743
-5,537
863
$201K ﹤0.01%
1,240
-70
864
$199K ﹤0.01%
12,060
-890
865
$183K ﹤0.01%
+30,000
866
$173K ﹤0.01%
+18,154
867
$165K ﹤0.01%
5,174
+4,461
868
$159K ﹤0.01%
21,569
+10,165
869
$151K ﹤0.01%
+4,020
870
$129K ﹤0.01%
16,698
871
$124K ﹤0.01%
4,600
-32,950
872
$120K ﹤0.01%
6,800
873
$78.1K ﹤0.01%
+1,188
874
$60.2K ﹤0.01%
1,800
875
$49.2K ﹤0.01%
+1,517
33 34
35
36 37