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
251
$5.92M 0.04%
55,983
-82,471
252
$5.89M 0.04%
62,895
+21,199
253
$5.81M 0.04%
144,060
+133,587
254
$5.79M 0.03%
36,353
255
$5.78M 0.03%
63,330
+15,055
256
$5.76M 0.03%
102,041
+98,252
257
$5.74M 0.03%
126,903
+64,748
258
$5.66M 0.03%
17,116
+6,617
259
$5.63M 0.03%
62,217
+28,559
260
$5.61M 0.03%
16,893
+4,130
261
$5.59M 0.03%
145,765
-235,096
262
$5.58M 0.03%
48,873
+4,198
263
$5.57M 0.03%
54,301
+8,142
264
$5.53M 0.03%
38,587
+30,118
265
$5.51M 0.03%
73,545
-28,130
266
$5.5M 0.03%
77,686
+1,207
267
$5.47M 0.03%
37,050
-69,700
268
$5.44M 0.03%
17,334
+9,879
269
$5.41M 0.03%
104,338
-207,995
270
$5.4M 0.03%
7,366
+1,623
271
$5.36M 0.03%
49,896
-1,720
272
$5.31M 0.03%
74,579
+10,568
273
$5.27M 0.03%
43,462
-25,009
274
$5.25M 0.03%
62,700
-3,800
275
$5.25M 0.03%
64,500
9 10
11
12 13