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
301
$4.21M 0.03%
59,624
+26,080
302
$4.19M 0.03%
16,980
-15,073
303
$4.12M 0.02%
64,808
-55,853
304
$4.11M 0.02%
+37,000
305
$4.08M 0.02%
45,265
+234
306
$4.05M 0.02%
25,348
-24,490
307
$4.04M 0.02%
214,822
+193,643
308
$4.02M 0.02%
16,257
+11,689
309
$3.97M 0.02%
+69,570
310
$3.96M 0.02%
+199,443
311
$3.93M 0.02%
50,357
+11,237
312
$3.93M 0.02%
168,390
313
$3.89M 0.02%
114,711
+9,314
314
$3.89M 0.02%
121,525
+72,536
315
$3.79M 0.02%
9,760
+1,131
316
$3.75M 0.02%
28,413
+25,118
317
$3.61M 0.02%
427,963
318
$3.57M 0.02%
66,600
+23,400
319
$3.53M 0.02%
15,907
+7,106
320
$3.5M 0.02%
26,245
+18,220
321
$3.48M 0.02%
62,454
-243,704
322
$3.47M 0.02%
15,151
-19,874
323
$3.46M 0.02%
50,133
+34,823
324
$3.45M 0.02%
50,679
+13,351
325
$3.44M 0.02%
37,556
-19,439
11 12
13
14 15