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
76
$23.1M 0.14%
709,596
+10,571
77
$23M 0.14%
28,906
+802
78
$22.7M 0.14%
95,293
+72,868
79
$22M 0.13%
272,475
-35,745
80
$21.6M 0.13%
194,495
-27,809
81
$21.5M 0.13%
495,904
+115,175
82
$21.4M 0.13%
55,284
-3,979
83
$21.3M 0.13%
206,995
+11,946
84
$21.2M 0.13%
96,042
-4,308
85
$21.2M 0.13%
78,755
-29,124
86
$21.2M 0.13%
248,568
+49,786
87
$21.1M 0.13%
350,778
+134,580
88
$20.5M 0.12%
680,185
-73,309
89
$20.4M 0.12%
111,265
+9,226
90
$20.3M 0.12%
144,045
+15,856
91
$20.2M 0.12%
216,855
+29,359
92
$20.2M 0.12%
1,342,293
-1,402,926
93
$20.1M 0.12%
75,342
-14,519
94
$20M 0.12%
871,946
+812,946
95
$19.8M 0.12%
427,147
+137,399
96
$19.4M 0.12%
595,016
+60,748
97
$19.2M 0.12%
790,927
+202,251
98
$19.1M 0.11%
134,263
+11,529
99
$19M 0.11%
438,136
+58,586
100
$18.8M 0.11%
103,855
+37,884
2 3
4
5 6