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
$20B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$140M
3
+$59.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.6M
5
JOYY
JOYY Inc
JOYY
+$46.5M

Top Sells

1
+$319M
2
+$104M
3
+$46.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$29.9M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.93%
3 Financials 3.88%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$313K ﹤0.01%
+31,030
677
$312K ﹤0.01%
9,886
678
$311K ﹤0.01%
4,348
679
$309K ﹤0.01%
6,536
+326
680
$304K ﹤0.01%
8,388
-84,737
681
$302K ﹤0.01%
7,574
-52,649
682
$302K ﹤0.01%
2,031
-1,967
683
$299K ﹤0.01%
4,913
-25,370
684
$299K ﹤0.01%
2,733
685
$297K ﹤0.01%
159
686
$297K ﹤0.01%
21,800
+1,300
687
$297K ﹤0.01%
20,868
688
$294K ﹤0.01%
3,913
-13,188
689
$293K ﹤0.01%
6,095
-11,836
690
$292K ﹤0.01%
8,536
-16,432
691
$288K ﹤0.01%
7,461
692
$287K ﹤0.01%
3,005
693
$276K ﹤0.01%
+1,950
694
$272K ﹤0.01%
4,661
695
$271K ﹤0.01%
5,437
-1,784
696
$267K ﹤0.01%
9,849
697
$267K ﹤0.01%
7,659
-2,410
698
$262K ﹤0.01%
+6,567
699
$255K ﹤0.01%
1,228
700
$254K ﹤0.01%
3,599
26 27
28
29 30