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
$9.86B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$166M
3
+$42.9M
4
AVGO icon
Broadcom
AVGO
+$37.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35.1M

Top Sells

1
+$274M
2
+$122M
3
+$50.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M
5
TGH
Textainer Group Holdings limited
TGH
+$32.8M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.2%
4 Financials 5.73%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$182K ﹤0.01%
10,690
-1,270
852
$157K ﹤0.01%
18,801
-53,081
853
$148K ﹤0.01%
3,515
+14
854
$124K ﹤0.01%
4,600
855
$117K ﹤0.01%
6,800
856
$116K ﹤0.01%
2,838
+2,368
857
$96K ﹤0.01%
1,050
-7,440
858
$60.3K ﹤0.01%
1,800
859
$24.6K ﹤0.01%
+890
860
– –
-413,190
861
– –
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862
– –
-38,500
863
– –
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864
– –
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865
– –
-7,884
866
– –
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869
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– –
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– –
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872
– –
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873
– –
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874
– –
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875
– –
-26,524
33 34
35
36 37