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
526
$884K 0.01%
5,322
527
$883K 0.01%
+41,386
528
$877K 0.01%
18,245
-24,384
529
$870K 0.01%
3,989
+270
530
$851K 0.01%
15,050
531
$849K 0.01%
13,196
-58,788
532
$849K 0.01%
7,600
+1,990
533
$846K 0.01%
16,087
534
$843K 0.01%
15,042
-74,600
535
$839K 0.01%
5,665
536
$837K 0.01%
20,820
-13,680
537
$827K 0.01%
4,677
-1,220
538
$814K ﹤0.01%
14,134
+8,669
539
$813K ﹤0.01%
16,995
-5,650
540
$812K ﹤0.01%
10,721
541
$811K ﹤0.01%
4,427
+2,603
542
$807K ﹤0.01%
4,320
543
$806K ﹤0.01%
+39,383
544
$805K ﹤0.01%
+11,934
545
$795K ﹤0.01%
8,674
-15,660
546
$793K ﹤0.01%
2,420
547
$792K ﹤0.01%
11,044
548
$791K ﹤0.01%
1,434
-1,439
549
$781K ﹤0.01%
2,066
550
$772K ﹤0.01%
3,177
20 21
22
23 24