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
1
$2.45B 17.99%
64,782,827
-10,510,358
2
$993M 7.3%
12,425,468
-250,925
3
$871M 6.4%
10,355,151
-2,434,013
4
$500M 3.67%
9,245,452
+285,049
5
$466M 3.42%
2,495,312
+48,812
6
$378M 2.78%
1,483,202
+79,912
7
$373M 2.74%
2,088,011
-205,931
8
$370M 2.72%
714,399
+67,180
9
$271M 1.99%
404,550
+31,039
10
$206M 1.51%
1,556,903
-61,150
11
$202M 1.49%
920,630
+63,252
12
$176M 1.29%
722,087
+34,860
13
$174M 1.28%
1,560,058
+634,629
14
$171M 1.26%
519,339
-16,434
15
$158M 1.16%
1,143,302
+290,467
16
$155M 1.14%
3,000,191
-3,110
17
$144M 1.06%
196,174
+6,270
18
$131M 0.96%
294,805
-7,478
19
$104M 0.76%
293,839
+19,030
20
$94M 0.69%
517,600
-42,910
21
$93.5M 0.69%
1,046,620
+535,870
22
$83.7M 0.62%
265,430
+27,654
23
$82.5M 0.61%
145,086
+8,876
24
$78.3M 0.58%
229,292
+21,720
25
$77.2M 0.57%
416,610
+13,667
1
2 3 4 5