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
451
$1.4M 0.01%
+8,646
452
$1.39M 0.01%
18,660
+310
453
$1.38M 0.01%
25,000
454
$1.38M 0.01%
101,450
-297,413
455
$1.37M 0.01%
3,360
+1,749
456
$1.37M 0.01%
19,385
-19,183
457
$1.36M 0.01%
27,700
+11,690
458
$1.34M 0.01%
4,112
+2,065
459
$1.34M 0.01%
16,324
-20,593
460
$1.33M 0.01%
4,240
461
$1.33M 0.01%
6,586
-1,676
462
$1.31M 0.01%
36,959
463
$1.31M 0.01%
9,210
+3,093
464
$1.3M 0.01%
+17,701
465
$1.3M 0.01%
30,245
-16,507
466
$1.27M 0.01%
25,865
+6,846
467
$1.26M 0.01%
10,599
+4,380
468
$1.25M 0.01%
105,812
+23,981
469
$1.24M 0.01%
+13,822
470
$1.22M 0.01%
+21,430
471
$1.21M 0.01%
30,163
472
$1.21M 0.01%
11,456
473
$1.2M 0.01%
6,950
-1,160
474
$1.2M 0.01%
35,488
-251,751
475
$1.18M 0.01%
20,556
+6,453
17 18
19
20 21