PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$36.7M
3
+$23.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.4M

Top Sells

1
+$3.27B
2
+$645M
3
+$251M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$162M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$83.8M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 6.67%
3 Financials 5.39%
4 Healthcare 3.61%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.92M 0.04%
71,086
-40,995
227
$6.82M 0.04%
108,930
+47,165
228
$6.82M 0.04%
449,645
-399,826
229
$6.82M 0.04%
69,017
+39,499
230
$6.81M 0.04%
71,140
-92,500
231
$6.79M 0.04%
41,854
+17,134
232
$6.78M 0.04%
37,645
-4,603
233
$6.62M 0.04%
72,805
-9,595
234
$6.59M 0.04%
22,741
+16,219
235
$6.58M 0.04%
21,456
+440
236
$6.53M 0.04%
85,888
+8,726
237
$6.46M 0.04%
50,110
-948
238
$6.41M 0.04%
51,696
-19,938
239
$6.41M 0.04%
62,422
+10,858
240
$6.39M 0.04%
113,865
+69,328
241
$6.32M 0.04%
32,575
+19,889
242
$6.29M 0.04%
21,381
+2,544
243
$6.28M 0.04%
35,314
-4,114
244
$6.27M 0.04%
60,872
-8,179
245
$6.22M 0.04%
13,293
-1,004
246
$6.1M 0.04%
15,097
+6,892
247
$6.1M 0.04%
11,898
-535
248
$6.04M 0.04%
51,165
+248
249
$6.02M 0.04%
218,765
+49,260
250
$5.98M 0.04%
12,192
+2,333
8 9
10
11 12