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
401
$2.14M 0.01%
6,245
+2,342
402
$2.14M 0.01%
+8,520
403
$2.1M 0.01%
37,524
+34,227
404
$2.09M 0.01%
28,151
+12,075
405
$2.08M 0.01%
27,355
+12,490
406
$2.07M 0.01%
20,877
+4,280
407
$2.07M 0.01%
27,057
+8,899
408
$2.04M 0.01%
62,600
+16,800
409
$2M 0.01%
2,869
+486
410
$2M 0.01%
41,419
-5,747
411
$1.99M 0.01%
28,856
+10,691
412
$1.98M 0.01%
18,966
+13,133
413
$1.97M 0.01%
+6,266
414
$1.95M 0.01%
12,153
+4,507
415
$1.95M 0.01%
68,257
-37,252
416
$1.91M 0.01%
38,015
-42,255
417
$1.9M 0.01%
21,558
+7,790
418
$1.9M 0.01%
16,713
-1,515
419
$1.88M 0.01%
24,260
+6,560
420
$1.85M 0.01%
12,150
+2,264
421
$1.84M 0.01%
5,687
+1,169
422
$1.82M 0.01%
32,772
+720
423
$1.8M 0.01%
20,618
424
$1.79M 0.01%
3,026
+1,837
425
$1.74M 0.01%
10,317
+88
15 16
17
18 19