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
151
$12M 0.07%
57,433
+36,324
152
$11.9M 0.07%
73,755
-34,898
153
$11.9M 0.07%
11,443
-5,745
154
$11.9M 0.07%
85,464
+5,102
155
$11.9M 0.07%
278,477
-755,772
156
$11.8M 0.07%
2,038
-1,010
157
$11.6M 0.07%
94,377
-42,133
158
$11.5M 0.07%
202,100
+25,600
159
$11.5M 0.07%
28,133
+2,901
160
$11.5M 0.07%
26,190
-10,223
161
$11.2M 0.07%
217,985
+57,233
162
$11.2M 0.07%
40,221
+12,743
163
$10.9M 0.07%
102,627
+12,014
164
$10.9M 0.07%
46,565
+3,955
165
$10.8M 0.07%
145,693
+64,146
166
$10.7M 0.06%
111,648
-50,215
167
$10.7M 0.06%
120,528
+38,950
168
$10.6M 0.06%
118,187
-30,536
169
$10.3M 0.06%
95,991
-57,630
170
$10.2M 0.06%
739,480
+53,900
171
$10.2M 0.06%
343,238
+104,370
172
$10.1M 0.06%
81,514
+30,973
173
$10.1M 0.06%
116,981
+62,603
174
$10M 0.06%
+108,528
175
$10M 0.06%
67,830
5 6
7
8 9