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
326
$3.44M 0.02%
51,000
+29,576
327
$3.4M 0.02%
81,020
+63,290
328
$3.38M 0.02%
14,186
-37,701
329
$3.34M 0.02%
34,052
-12,861
330
$3.32M 0.02%
136,470
-45,200
331
$3.32M 0.02%
27,994
+7,432
332
$3.29M 0.02%
13,359
+6,595
333
$3.28M 0.02%
49,118
+8,835
334
$3.26M 0.02%
46,956
-98,845
335
$3.26M 0.02%
11,176
336
$3.25M 0.02%
32,221
-11,117
337
$3.25M 0.02%
40,908
+17,926
338
$3.25M 0.02%
57,100
+700
339
$3.24M 0.02%
13,645
-22,487
340
$3.22M 0.02%
19,423
+5,053
341
$3.19M 0.02%
76,720
-2,800
342
$3.14M 0.02%
17,171
-63,525
343
$3.13M 0.02%
7,712
+1,540
344
$3.12M 0.02%
+52,297
345
$3.1M 0.02%
24,918
-2,640
346
$3.1M 0.02%
78,800
+16,200
347
$3.1M 0.02%
67,450
-2,300
348
$3.07M 0.02%
37,024
+6,170
349
$3.04M 0.02%
10,377
+7,650
350
$3.02M 0.02%
17,501
+8,853
12 13
14
15 16