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
626
$521K ﹤0.01%
12,280
-2,060
627
$517K ﹤0.01%
+8,870
628
$512K ﹤0.01%
3,654
-2,692
629
$507K ﹤0.01%
+4,036
630
$502K ﹤0.01%
939
-17,815
631
$502K ﹤0.01%
38,738
632
$502K ﹤0.01%
11,216
633
$502K ﹤0.01%
+3,151
634
$500K ﹤0.01%
+7,455
635
$499K ﹤0.01%
10,178
+979
636
$497K ﹤0.01%
4,767
637
$494K ﹤0.01%
4,988
-32,072
638
$493K ﹤0.01%
2,357
639
$491K ﹤0.01%
+22,147
640
$490K ﹤0.01%
2,817
-1,325
641
$488K ﹤0.01%
6,259
+3,371
642
$488K ﹤0.01%
4,091
-1,731
643
$486K ﹤0.01%
3,750
644
$485K ﹤0.01%
+1,399
645
$479K ﹤0.01%
4,190
-8,359
646
$477K ﹤0.01%
3,769
647
$475K ﹤0.01%
2,862
-40,494
648
$474K ﹤0.01%
2,654
649
$470K ﹤0.01%
+20,769
650
$469K ﹤0.01%
5,836
24 25
26
27 28