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
$9.86B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$166M
3
+$42.9M
4
AVGO icon
Broadcom
AVGO
+$37.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35.1M

Top Sells

1
+$274M
2
+$122M
3
+$50.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M
5
TGH
Textainer Group Holdings limited
TGH
+$32.8M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.2%
4 Financials 5.73%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$932K 0.01%
4,867
-11
602
$927K 0.01%
3,281
-2
603
$925K 0.01%
6,400
+1,201
604
$922K 0.01%
2,066
605
$921K 0.01%
10,051
+5,249
606
$921K 0.01%
2,150
+377
607
$915K 0.01%
23,110
-113
608
$913K 0.01%
19,468
+30
609
$907K 0.01%
83,783
-70,120
610
$906K 0.01%
10,778
+193
611
$903K 0.01%
10,483
612
$900K 0.01%
+8,310
613
$898K 0.01%
14,507
+2,410
614
$895K 0.01%
10,151
+33
615
$894K 0.01%
14,856
+5,949
616
$893K 0.01%
49,550
617
$892K 0.01%
16,491
-67
618
$892K 0.01%
12,658
+1,364
619
$891K 0.01%
8,212
+768
620
$889K 0.01%
4,882
+18
621
$887K 0.01%
6,221
-2,032
622
$879K 0.01%
13,558
+4,135
623
$877K 0.01%
23,675
+6,070
624
$872K 0.01%
10,826
-38
625
$870K 0.01%
22,515
+8
23 24
25
26 27