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
576
$650K ﹤0.01%
5,716
+2,983
577
$644K ﹤0.01%
+5,865
578
$644K ﹤0.01%
+3,003
579
$642K ﹤0.01%
59,160
580
$636K ﹤0.01%
1,421
-1,816
581
$634K ﹤0.01%
24,092
-94,920
582
$630K ﹤0.01%
4,274
+2,243
583
$622K ﹤0.01%
4,111
+2,346
584
$615K ﹤0.01%
14,050
-3,310
585
$614K ﹤0.01%
61,235
+11,096
586
$613K ﹤0.01%
8,712
587
$612K ﹤0.01%
6,214
+25
588
$608K ﹤0.01%
13,390
+1,270
589
$607K ﹤0.01%
2,084
-9,070
590
$606K ﹤0.01%
2,522
-3,180
591
$600K ﹤0.01%
+13,979
592
$596K ﹤0.01%
4,391
-9,075
593
$592K ﹤0.01%
8,708
594
$590K ﹤0.01%
+6,185
595
$585K ﹤0.01%
60,720
596
$585K ﹤0.01%
2,394
-1,648
597
$584K ﹤0.01%
1,718
-3,818
598
$583K ﹤0.01%
28,518
-115,767
599
$580K ﹤0.01%
2,764
-1,830
600
$580K ﹤0.01%
9,189
22 23
24
25 26