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
426
$1.74M 0.01%
21,040
-260
427
$1.73M 0.01%
24,304
+4,284
428
$1.73M 0.01%
13,424
-33,053
429
$1.7M 0.01%
28,440
+4,300
430
$1.68M 0.01%
9,265
+6,924
431
$1.68M 0.01%
30,480
+24,114
432
$1.65M 0.01%
2,261
+646
433
$1.65M 0.01%
+9,174
434
$1.65M 0.01%
7,395
-9,557
435
$1.64M 0.01%
24,619
-3,032
436
$1.63M 0.01%
14,435
+5,390
437
$1.63M 0.01%
+5,943
438
$1.61M 0.01%
1,059
-12
439
$1.6M 0.01%
38,908
+30,029
440
$1.6M 0.01%
37,040
-1,300
441
$1.59M 0.01%
12,041
+5,577
442
$1.59M 0.01%
59,168
443
$1.57M 0.01%
4,664
+2,826
444
$1.57M 0.01%
8,441
+548
445
$1.52M 0.01%
85,578
-557,103
446
$1.48M 0.01%
10,208
+5,476
447
$1.48M 0.01%
+4,539
448
$1.44M 0.01%
13,916
-5,063
449
$1.42M 0.01%
5,195
+1,679
450
$1.41M 0.01%
13,928
+3,414
16 17
18
19 20