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
351
$3M 0.02%
28,732
+26,200
352
$2.99M 0.02%
93,395
+34,916
353
$2.91M 0.02%
39,565
-3,485
354
$2.91M 0.02%
+23,438
355
$2.89M 0.02%
2,755
+344
356
$2.84M 0.02%
5,368
+731
357
$2.84M 0.02%
29,351
+11,799
358
$2.81M 0.02%
13,213
+6,406
359
$2.78M 0.02%
54,000
+29,000
360
$2.77M 0.02%
+57,101
361
$2.76M 0.02%
23,600
+3,700
362
$2.75M 0.02%
76,945
-50,850
363
$2.74M 0.02%
7,301
+280
364
$2.74M 0.02%
153,414
+21,499
365
$2.71M 0.02%
32,500
+8,600
366
$2.7M 0.02%
11,939
+6,186
367
$2.7M 0.02%
22,548
-18,143
368
$2.69M 0.02%
+38,319
369
$2.67M 0.02%
37,500
+15,500
370
$2.67M 0.02%
29,017
-46,193
371
$2.67M 0.02%
4,788
-11,891
372
$2.62M 0.02%
37,398
+32,260
373
$2.6M 0.02%
62,730
-230
374
$2.59M 0.02%
172,283
375
$2.58M 0.02%
24,857
-16,340
13 14
15
16 17