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
701
$335K ﹤0.01%
6,214
702
$335K ﹤0.01%
8,388
703
$334K ﹤0.01%
4,201
-75,822
704
$331K ﹤0.01%
3,680
-2,429
705
$330K ﹤0.01%
4,488
706
$329K ﹤0.01%
1,950
707
$326K ﹤0.01%
8,682
+2,705
708
$325K ﹤0.01%
7,461
709
$324K ﹤0.01%
+10,906
710
$322K ﹤0.01%
6,095
711
$321K ﹤0.01%
1,078
712
$315K ﹤0.01%
2,508
713
$313K ﹤0.01%
+3,873
714
$308K ﹤0.01%
23,590
+1,790
715
$306K ﹤0.01%
3,354
716
$306K ﹤0.01%
+6,610
717
$294K ﹤0.01%
2,519
718
$294K ﹤0.01%
+607
719
$293K ﹤0.01%
4,348
720
$293K ﹤0.01%
+2,666
721
$289K ﹤0.01%
2,386
-2,510
722
$280K ﹤0.01%
1,815
-2,166
723
$278K ﹤0.01%
2,506
-1,200
724
$275K ﹤0.01%
+4,653
725
$271K ﹤0.01%
3,913
27 28
29
30 31