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
276
$5.15M 0.03%
10,310
277
$5.08M 0.03%
23,231
-75
278
$5.06M 0.03%
362,799
-539,152
279
$5.05M 0.03%
30,663
-46,157
280
$5.03M 0.03%
52,972
+8,487
281
$4.85M 0.03%
23,825
+21,480
282
$4.74M 0.03%
47,887
+40,778
283
$4.74M 0.03%
47,208
-470
284
$4.68M 0.03%
129,838
+10,395
285
$4.66M 0.03%
83,073
+25,973
286
$4.64M 0.03%
2,540
+1,539
287
$4.64M 0.03%
86,928
+22,226
288
$4.6M 0.03%
335,063
-3,032
289
$4.58M 0.03%
204,315
-160,440
290
$4.56M 0.03%
17,062
+3,193
291
$4.52M 0.03%
17,525
-39,187
292
$4.52M 0.03%
18,821
+535
293
$4.51M 0.03%
74,800
-6,300
294
$4.46M 0.03%
101,085
-42,173
295
$4.38M 0.03%
47,703
-643
296
$4.35M 0.03%
15,152
+1,324
297
$4.35M 0.03%
72,610
+50,400
298
$4.3M 0.03%
86,815
-7,230
299
$4.24M 0.03%
59,554
+6,005
300
$4.24M 0.03%
242,119
+200,664
10 11
12
13 14