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
126
$15.6M 0.11%
49,049
-8,071
127
$15.3M 0.11%
116,793
+90,548
128
$15.2M 0.11%
90,740
+20,697
129
$15.2M 0.11%
78,484
-49
130
$15M 0.11%
60,980
+3,547
131
$14.4M 0.11%
139,244
+43,253
132
$14.3M 0.11%
251,889
-6,213
133
$14.2M 0.1%
167,992
+74,534
134
$14M 0.1%
56,888
-23,350
135
$14M 0.1%
238,657
-39,820
136
$13.8M 0.1%
99,083
+13,619
137
$13.7M 0.1%
60,550
+4,785
138
$13.6M 0.1%
165,378
-20,768
139
$13.5M 0.1%
331,564
-29,093
140
$13.4M 0.1%
1,822,693
+42,000
141
$13.4M 0.1%
54,127
-21,215
142
$13.3M 0.1%
53,788
+3,318
143
$13.2M 0.1%
138,697
+40,987
144
$13.2M 0.1%
156,303
-62,666
145
$13.2M 0.1%
123,566
+1,771
146
$13.1M 0.1%
18,835
-2,868
147
$13M 0.1%
37,038
+6,843
148
$12.9M 0.09%
43,267
-493
149
$12.9M 0.09%
36,864
+19,971
150
$12.8M 0.09%
636,590
-102,890
4 5
6
7 8