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
26
$68.1M 0.41%
1,140,164
+252,000
27
$64.3M 0.39%
113,192
+37,602
28
$63.4M 0.38%
12,600,963
-412,849
29
$61.5M 0.37%
402,943
+138,355
30
$58.4M 0.35%
925,500
+884,500
31
$56.1M 0.34%
71,965
+7,412
32
$53.5M 0.32%
303,346
+8,818
33
$49.7M 0.3%
371,290
+29,950
34
$45.6M 0.27%
660,000
+330,000
35
$45.1M 0.27%
510,750
+259,267
36
$44.1M 0.27%
201,529
+21,069
37
$42.9M 0.26%
208,610
+5,325
38
$42.7M 0.26%
156,714
+25,505
39
$35.1M 0.21%
83,403
+12,382
40
$34.5M 0.21%
497,533
+67,516
41
$34.2M 0.21%
148,643
+23,185
42
$33.9M 0.2%
114,974
+4,981
43
$33.5M 0.2%
47,350
+13,129
44
$32.5M 0.2%
880,259
-757,246
45
$32.2M 0.19%
173,245
-2,187
46
$31.5M 0.19%
398,170
+56,360
47
$30.8M 0.19%
315,152
+147,393
48
$30.7M 0.19%
708,494
-77,178
49
$30.4M 0.18%
38,583
+3,375
50
$30.3M 0.18%
641,159
+137,473
1
2
3 4 5