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
101
$11.5M 0.13%
102,090
+27,810
102
$11.3M 0.13%
67,462
+10,972
103
$11.3M 0.13%
+334,500
104
$11.3M 0.13%
125,633
+10,589
105
$11M 0.13%
24,528
+13,715
106
$10.9M 0.13%
346,120
+242,870
107
$10.9M 0.13%
141,728
+15,050
108
$10.8M 0.13%
+272,357
109
$10.7M 0.13%
144,283
-32,174
110
$10.7M 0.12%
178,737
-8,533
111
$10.4M 0.12%
75,090
+366
112
$10.2M 0.12%
116,266
+64,616
113
$9.99M 0.12%
19,142
+305
114
$9.97M 0.12%
92,930
+43,000
115
$9.92M 0.12%
44,688
-12,259
116
$9.87M 0.12%
50,456
-1,251
117
$9.62M 0.11%
101,758
-2,989
118
$9.6M 0.11%
66,424
-4,850
119
$9.57M 0.11%
45,300
-1,135
120
$9.45M 0.11%
+708,075
121
$9.45M 0.11%
484,000
122
$9.41M 0.11%
69,201
+39,014
123
$9.4M 0.11%
41,578
-4,544
124
$9.33M 0.11%
279,147
-6,965
125
$9.33M 0.11%
84,507
+9,454
3 4
5
6 7