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
651
$468K ﹤0.01%
15,934
652
$468K ﹤0.01%
1,781
-9,667
653
$465K ﹤0.01%
+2,648
654
$464K ﹤0.01%
4,186
-11,743
655
$463K ﹤0.01%
8,535
656
$462K ﹤0.01%
+5,733
657
$462K ﹤0.01%
+23,417
658
$455K ﹤0.01%
4,316
659
$455K ﹤0.01%
7,760
-4,137
660
$453K ﹤0.01%
9,672
661
$447K ﹤0.01%
4,044
662
$446K ﹤0.01%
5,566
663
$435K ﹤0.01%
7,051
664
$434K ﹤0.01%
4,000
-134,000
665
$432K ﹤0.01%
+4,148
666
$421K ﹤0.01%
9,504
667
$421K ﹤0.01%
17,208
668
$421K ﹤0.01%
1,613
669
$418K ﹤0.01%
8,536
670
$412K ﹤0.01%
+5,675
671
$411K ﹤0.01%
7,845
672
$409K ﹤0.01%
30,014
-6,531
673
$408K ﹤0.01%
13,300
674
$407K ﹤0.01%
13,181
-5,878
675
$404K ﹤0.01%
+4,209
25 26
27
28 29