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
201
$8.86M 0.07%
43,641
+26,140
202
$8.74M 0.06%
76,350
+24,654
203
$8.68M 0.06%
98,178
-20,009
204
$8.51M 0.06%
129,096
+33,944
205
$8.5M 0.06%
367,777
-504,169
206
$8.49M 0.06%
114,102
-6,426
207
$8.48M 0.06%
6,908
+337
208
$8.43M 0.06%
50,405
209
$8.4M 0.06%
+59,600
210
$8.37M 0.06%
16,787
+3,132
211
$8.34M 0.06%
65,806
+55,598
212
$8.32M 0.06%
57,162
-51,366
213
$8.24M 0.06%
85,456
+14,316
214
$8.21M 0.06%
161,639
+47,774
215
$8.19M 0.06%
7,029
+4,274
216
$8.11M 0.06%
35,614
-331
217
$8.11M 0.06%
41,400
-20,817
218
$8.11M 0.06%
206,813
+123,740
219
$8.01M 0.06%
313,873
-72,778
220
$7.99M 0.06%
65,197
+16,324
221
$7.91M 0.06%
77,572
+23,271
222
$7.89M 0.06%
65,232
-13,315
223
$7.87M 0.06%
50,681
+12,094
224
$7.71M 0.06%
38,463
+3,149
225
$7.69M 0.06%
114,287
+5,357
7 8
9
10 11