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
176
$9.57M 0.06%
214,082
-135,526
177
$9.5M 0.06%
39,090
-9,412
178
$9.36M 0.06%
119,706
-59,692
179
$9.35M 0.06%
57,089
+5,825
180
$9.34M 0.06%
29,989
+12,276
181
$9.3M 0.06%
30,195
-68
182
$9.3M 0.06%
78,081
+38,100
183
$9.19M 0.06%
78,547
+17,260
184
$9.12M 0.06%
135,700
+104,860
185
$9.11M 0.05%
55,737
-28,724
186
$8.98M 0.05%
31,441
+4,830
187
$8.98M 0.05%
440,541
+77,262
188
$8.93M 0.05%
171,303
-35,790
189
$8.92M 0.05%
97,710
+34,700
190
$8.87M 0.05%
83,412
+19,650
191
$8.73M 0.05%
27,262
+18,038
192
$8.69M 0.05%
19,525
-542
193
$8.63M 0.05%
70,043
-46,742
194
$8.5M 0.05%
91,714
+26,568
195
$8.5M 0.05%
72,015
+2,980
196
$8.46M 0.05%
28,226
-515
197
$8.37M 0.05%
72,530
-64,890
198
$8.17M 0.05%
91,626
199
$8.13M 0.05%
417,382
+24,692
200
$7.98M 0.05%
22,374
+10,570
6 7
8
9 10