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
601
$578K ﹤0.01%
50,448
-88,167
602
$573K ﹤0.01%
43,389
+5,478
603
$573K ﹤0.01%
+2,225
604
$572K ﹤0.01%
4,438
605
$569K ﹤0.01%
2,006
+1,228
606
$564K ﹤0.01%
5,845
+3,098
607
$559K ﹤0.01%
32,080
+20,277
608
$555K ﹤0.01%
21,592
+13,416
609
$553K ﹤0.01%
1,008
610
$550K ﹤0.01%
4,340
611
$547K ﹤0.01%
+1,775
612
$544K ﹤0.01%
+5,368
613
$543K ﹤0.01%
6,965
+4,043
614
$540K ﹤0.01%
32,231
615
$537K ﹤0.01%
17,750
+11,351
616
$534K ﹤0.01%
18,606
617
$533K ﹤0.01%
7,200
618
$533K ﹤0.01%
9,204
+6,015
619
$531K ﹤0.01%
+33,028
620
$531K ﹤0.01%
+3,696
621
$531K ﹤0.01%
8,143
-68,832
622
$528K ﹤0.01%
6,968
-8,795
623
$524K ﹤0.01%
+23,819
624
$523K ﹤0.01%
+3,809
625
$521K ﹤0.01%
+3,792
23 24
25
26 27