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
76
$23M 0.17%
125,288
-18,935
77
$22.5M 0.17%
500,289
+62,153
78
$22.4M 0.16%
9,571
+2,715
79
$22.3M 0.16%
629,242
+34,226
80
$21.4M 0.16%
132,015
-2,248
81
$21.3M 0.16%
104,749
+19,456
82
$21.3M 0.16%
195,287
-101,161
83
$21.2M 0.16%
321,988
-28,790
84
$21.2M 0.16%
110,225
+14,183
85
$21.1M 0.16%
78,177
+31,616
86
$21.1M 0.16%
126,813
+16,720
87
$21.1M 0.15%
125,118
+13,853
88
$21M 0.15%
1,069,712
-272,581
89
$20.9M 0.15%
463,306
+36,159
90
$20.6M 0.15%
210,410
-6,445
91
$20.4M 0.15%
676,100
+640,990
92
$20.3M 0.15%
182,818
-11,677
93
$20.3M 0.15%
209,993
+2,998
94
$20.2M 0.15%
793,527
+2,600
95
$20.2M 0.15%
715,745
+236,677
96
$20.2M 0.15%
41,450
-4,257
97
$19.9M 0.15%
25,464
-3,442
98
$19.8M 0.15%
124,354
-19,691
99
$19.6M 0.14%
146,780
+1,267
100
$19.4M 0.14%
97,871
+16,123
2 3
4
5 6