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
376
$2.57M 0.02%
5,056
+657
377
$2.57M 0.02%
68,466
-46,986
378
$2.55M 0.02%
8,133
-3,905
379
$2.51M 0.02%
6,557
+2,566
380
$2.5M 0.02%
+40,728
381
$2.47M 0.01%
30,060
+11,100
382
$2.47M 0.01%
12,153
-7,449
383
$2.46M 0.01%
4,296
+2,050
384
$2.45M 0.01%
6,049
+1,849
385
$2.42M 0.01%
7,789
+5,475
386
$2.36M 0.01%
231,037
+13,081
387
$2.35M 0.01%
6,710
+4,052
388
$2.35M 0.01%
9,657
-26,658
389
$2.35M 0.01%
+5,213
390
$2.29M 0.01%
5,783
-72
391
$2.28M 0.01%
44,081
+1,113
392
$2.27M 0.01%
6,350
393
$2.26M 0.01%
28,361
-12,839
394
$2.25M 0.01%
15,064
+2,460
395
$2.23M 0.01%
16,619
-45,735
396
$2.23M 0.01%
35,239
-171,729
397
$2.23M 0.01%
42,818
-27,431
398
$2.2M 0.01%
27,255
+13,323
399
$2.18M 0.01%
8,186
-22,354
400
$2.16M 0.01%
23,370
+160
14 15
16
17 18