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
101
$19.3M 0.14%
95,897
-10,405
102
$19.3M 0.14%
448,629
-47,489
103
$18.9M 0.14%
109,544
+17,258
104
$18.9M 0.14%
130,752
+49,238
105
$18.4M 0.14%
105,955
-16,282
106
$18.3M 0.13%
45,282
-22,750
107
$18.3M 0.13%
+239,300
108
$18.2M 0.13%
72,488
+42,499
109
$18.2M 0.13%
158,623
+90,913
110
$18M 0.13%
139,519
+33,733
111
$17.5M 0.13%
218,800
+145,255
112
$17.4M 0.13%
118,177
+2,044
113
$17.3M 0.13%
34,445
+2,062
114
$17.2M 0.13%
205,491
+53,013
115
$16.9M 0.12%
48,000
-7,284
116
$16.8M 0.12%
185,466
+37,120
117
$16.8M 0.12%
315,050
+19,500
118
$16.8M 0.12%
34,181
-1,757
119
$16.7M 0.12%
+382,400
120
$16.6M 0.12%
178,400
+42,700
121
$16.4M 0.12%
198,604
-1,707
122
$16.3M 0.12%
276,681
-5,283
123
$16.2M 0.12%
+66,750
124
$16M 0.12%
76,300
-6,000
125
$15.9M 0.12%
56,274
+33,533
3 4
5
6 7