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
51
$30.1M 0.18%
96,468
+33,905
52
$29.9M 0.18%
144,223
-32,656
53
$29.9M 0.18%
96,911
-7,136
54
$29.7M 0.18%
393,187
+45,000
55
$29.7M 0.18%
1,419,044
-1,056,244
56
$28M 0.17%
95,810
+14,023
57
$27.8M 0.17%
503,860
+48,040
58
$27.1M 0.16%
198,933
+91,620
59
$27M 0.16%
296,448
+41,145
60
$27M 0.16%
30,107
+17,618
61
$26.8M 0.16%
49,382
+15,784
62
$26.7M 0.16%
49,758
-11,128
63
$26.2M 0.16%
168,150
+2,886
64
$25.7M 0.15%
1,384,327
+374,230
65
$25.4M 0.15%
30,632
+5,292
66
$25.3M 0.15%
230,633
+145,634
67
$25M 0.15%
78,271
+572
68
$24.9M 0.15%
68,032
-8,563
69
$24.9M 0.15%
133,525
-61,661
70
$24.4M 0.15%
299,228
+17,585
71
$24.1M 0.15%
45,707
-3,367
72
$24M 0.14%
31,850
+9,786
73
$23.7M 0.14%
231,331
+55,228
74
$23.4M 0.14%
152,492
+36,985
75
$23.2M 0.14%
106,302
+14,589
1 2
3
4 5