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
726
$268K ﹤0.01%
1,228
727
$266K ﹤0.01%
6,800
+2,500
728
$262K ﹤0.01%
+744
729
$261K ﹤0.01%
3,275
-8,073
730
$251K ﹤0.01%
1,490
731
$251K ﹤0.01%
7,659
732
$250K ﹤0.01%
+38,147
733
$250K ﹤0.01%
2,903
-41,926
734
$237K ﹤0.01%
1,618
735
$232K ﹤0.01%
7,574
736
$232K ﹤0.01%
+738
737
$229K ﹤0.01%
31
738
$229K ﹤0.01%
+7,790
739
$226K ﹤0.01%
+2,195
740
$224K ﹤0.01%
+3,289
741
$223K ﹤0.01%
+1,599
742
$223K ﹤0.01%
2,692
743
$218K ﹤0.01%
1,473
744
$214K ﹤0.01%
5,241
745
$213K ﹤0.01%
922
746
$211K ﹤0.01%
477
747
$209K ﹤0.01%
+107
748
$209K ﹤0.01%
1,632
749
$206K ﹤0.01%
1,135
-235
750
$206K ﹤0.01%
3,680
28 29
30
31 32