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
476
$1.18M 0.01%
6,870
+2,180
477
$1.18M 0.01%
35,110
+12,360
478
$1.17M 0.01%
5,169
+1,756
479
$1.17M 0.01%
3,577
-257
480
$1.17M 0.01%
3,142
-4,878
481
$1.16M 0.01%
14,004
+8,591
482
$1.16M 0.01%
11,085
-420
483
$1.15M 0.01%
23,376
+4,461
484
$1.15M 0.01%
+12,748
485
$1.14M 0.01%
12,406
-15,180
486
$1.14M 0.01%
7,994
+5,819
487
$1.13M 0.01%
29,822
+18,901
488
$1.13M 0.01%
11,264
+5,963
489
$1.1M 0.01%
5,612
490
$1.09M 0.01%
14,363
-63,021
491
$1.09M 0.01%
42,176
-2,976
492
$1.08M 0.01%
19,601
-19,947
493
$1.08M 0.01%
4,838
-142
494
$1.06M 0.01%
2,682
-701
495
$1.05M 0.01%
21,564
+15,028
496
$1.04M 0.01%
10,931
+3,557
497
$1.03M 0.01%
9,796
498
$1.03M 0.01%
43,581
+25,866
499
$1.02M 0.01%
276
-450
500
$1.02M 0.01%
22,535
-6,762
18 19
20
21 22