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
151
$12.8M 0.09%
45,358
+5,137
152
$12.6M 0.09%
50,975
-5,155
153
$12.5M 0.09%
26,318
-2,073
154
$12.5M 0.09%
107,483
+24,071
155
$12.4M 0.09%
+90,857
156
$11.9M 0.09%
482,237
+41,696
157
$11.8M 0.09%
99,469
-3,158
158
$11.7M 0.09%
137,172
+20,191
159
$11.6M 0.08%
85,828
+1,993
160
$11.5M 0.08%
46,890
+325
161
$11.3M 0.08%
205,282
-12,703
162
$11.3M 0.08%
320,968
-22,270
163
$11.1M 0.08%
25,898
-2,235
164
$11M 0.08%
11,901
-4,691
165
$10.8M 0.08%
668,243
-42,837
166
$10.8M 0.08%
84,379
+12,364
167
$10.8M 0.08%
+316,132
168
$10.6M 0.08%
116,908
-28,785
169
$10.6M 0.08%
49,075
-1,875
170
$10.6M 0.08%
315,014
+110,699
171
$10.4M 0.08%
142,836
+21,975
172
$10.3M 0.08%
58,985
+1,896
173
$10.3M 0.08%
31,763
+10,382
174
$10.2M 0.07%
116,255
+4,607
175
$10.2M 0.07%
76,057
+4,971
5 6
7
8 9