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
126
$15M 0.09%
193,977
+15,792
127
$15M 0.09%
186,146
+21,840
128
$14.9M 0.09%
711,080
+15,264
129
$14.9M 0.09%
115,718
+36,193
130
$14.5M 0.09%
+293,500
131
$14.4M 0.09%
41,206
+17,266
132
$14.3M 0.09%
295,550
-3,000
133
$14.2M 0.09%
28,391
-1,181
134
$14.1M 0.09%
40,271
+1,799
135
$13.9M 0.08%
479,068
+282,205
136
$13.6M 0.08%
83,835
+13,953
137
$13.6M 0.08%
258,102
+23,508
138
$13.5M 0.08%
148,346
-17,367
139
$12.8M 0.08%
46,561
+27,343
140
$12.8M 0.08%
386,651
-23,431
141
$12.8M 0.08%
218,969
-64,130
142
$12.6M 0.08%
43,760
-45,739
143
$12.5M 0.08%
80,238
+46,757
144
$12.5M 0.08%
55,765
+13,040
145
$12.5M 0.08%
285,900
-9,840
146
$12.5M 0.08%
32,010
-4,795
147
$12.3M 0.07%
121,795
+14,998
148
$12.2M 0.07%
152,478
+98,392
149
$12.2M 0.07%
360,657
+61,009
150
$12.1M 0.07%
50,470
+7,328
4 5
6
7 8