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
501
$1.02M 0.01%
14,183
+6,714
502
$1M 0.01%
+25,960
503
$1M 0.01%
13,699
504
$1M 0.01%
1,875
+632
505
$996K 0.01%
11,642
506
$994K 0.01%
5,915
-30,225
507
$993K 0.01%
23,460
-2,390
508
$991K 0.01%
3,155
+1,769
509
$977K 0.01%
3,465
510
$969K 0.01%
7,206
+2,038
511
$963K 0.01%
5,998
+2,993
512
$958K 0.01%
+8,700
513
$953K 0.01%
12,800
514
$927K 0.01%
6,043
-23,061
515
$927K 0.01%
45,881
+6,555
516
$926K 0.01%
+34,000
517
$923K 0.01%
12,184
+7,023
518
$919K 0.01%
3,589
519
$907K 0.01%
9,197
-11,890
520
$906K 0.01%
1,726
521
$904K 0.01%
+12,600
522
$904K 0.01%
11,337
-5,340
523
$903K 0.01%
34,987
+2,158
524
$899K 0.01%
1,846
-1,732
525
$891K 0.01%
+16,325
19 20
21
22 23