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
726
$205K ﹤0.01%
+3,789
727
$204K ﹤0.01%
+1,632
728
$201K ﹤0.01%
+922
729
$201K ﹤0.01%
+4,000
730
$189K ﹤0.01%
11,803
731
$185K ﹤0.01%
11,838
-7,504
732
$150K ﹤0.01%
+4,300
733
$130K ﹤0.01%
31,708
-57,262
734
$125K ﹤0.01%
14,377
735
$120K ﹤0.01%
1,440
-200
736
$114K ﹤0.01%
6,800
737
$55.7K ﹤0.01%
3,900
738
– –
-6,159
739
– –
-5,514
740
– –
-17,634
741
– –
-82,200
742
– –
-6,859
743
– –
-1,499
744
– –
-33,805
745
– –
-30,119
746
– –
-8,873
747
– –
-2,101
748
– –
-3,321
749
– –
-4,172
750
– –
-7,605
28 29
30
31 32