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
101
$18.5M 0.11%
145,513
+13,733
102
$18.4M 0.11%
78,533
+20,625
103
$18.3M 0.11%
173,777
+44,947
104
$18.3M 0.11%
35,938
+4,548
105
$18.2M 0.11%
105,786
+75,695
106
$17.9M 0.11%
6,856
+577
107
$17.9M 0.11%
212,330
+10,231
108
$17.7M 0.11%
57,120
+705
109
$17.5M 0.11%
110,093
+9,543
110
$17.5M 0.11%
496,118
-86,378
111
$17.5M 0.11%
85,293
+11,798
112
$16.9M 0.1%
1,780,693
+559,204
113
$16.8M 0.1%
56,130
+9,510
114
$16.7M 0.1%
200,311
+28,681
115
$16.7M 0.1%
21,703
+3,297
116
$16.6M 0.1%
281,964
-48,920
117
$16.4M 0.1%
16,592
-12,864
118
$16.3M 0.1%
498,555
+481,882
119
$16.1M 0.1%
81,748
+12,632
120
$16.1M 0.1%
92,286
-1,866
121
$15.7M 0.09%
32,383
-2,263
122
$15.5M 0.09%
+82,300
123
$15.3M 0.09%
+54,850
124
$15.1M 0.09%
122,237
-21,478
125
$15M 0.09%
116,133
+12,883
3 4
5
6 7