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
676
$402K ﹤0.01%
7,163
677
$401K ﹤0.01%
10,841
678
$390K ﹤0.01%
1,970
679
$386K ﹤0.01%
1,164
680
$376K ﹤0.01%
8,506
681
$375K ﹤0.01%
10,110
682
$369K ﹤0.01%
27,425
683
$367K ﹤0.01%
3,055
-35,394
684
$366K ﹤0.01%
23,408
-5,684
685
$365K ﹤0.01%
42,045
686
$364K ﹤0.01%
3,789
-3,606
687
$363K ﹤0.01%
1,562
688
$361K ﹤0.01%
+2,750
689
$360K ﹤0.01%
1,700
690
$356K ﹤0.01%
162,507
-7,338,131
691
$355K ﹤0.01%
3,149
-10,858
692
$355K ﹤0.01%
4,362
-1,507
693
$351K ﹤0.01%
+7,146
694
$351K ﹤0.01%
9,886
695
$350K ﹤0.01%
4,761
-44,536
696
$349K ﹤0.01%
13,163
697
$348K ﹤0.01%
2,339
698
$346K ﹤0.01%
+16,615
699
$346K ﹤0.01%
25,146
-80,125
700
$339K ﹤0.01%
6,238
26 27
28
29 30