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
551
$763K ﹤0.01%
+5,067
552
$759K ﹤0.01%
1,865
+588
553
$755K ﹤0.01%
3,469
554
$755K ﹤0.01%
+5,229
555
$754K ﹤0.01%
+15,108
556
$738K ﹤0.01%
26,234
+14,963
557
$735K ﹤0.01%
17,379
-12,028
558
$722K ﹤0.01%
3,811
+1,576
559
$721K ﹤0.01%
3,258
-1,757
560
$721K ﹤0.01%
13,873
+8,436
561
$715K ﹤0.01%
3,036
-5,413
562
$702K ﹤0.01%
+33,393
563
$699K ﹤0.01%
14,003
-2,943
564
$697K ﹤0.01%
7,982
-18,447
565
$692K ﹤0.01%
1,687
+7
566
$690K ﹤0.01%
3,776
-4,500
567
$683K ﹤0.01%
+7,450
568
$681K ﹤0.01%
+22,938
569
$677K ﹤0.01%
339
+180
570
$673K ﹤0.01%
14,530
-21,640
571
$668K ﹤0.01%
2,574
+1,248
572
$666K ﹤0.01%
5,223
573
$666K ﹤0.01%
+10,408
574
$665K ﹤0.01%
18,555
+6,960
575
$654K ﹤0.01%
8,232
+4,151
21 22
23
24 25