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
201
$7.9M 0.05%
44,968
+1,677
202
$7.85M 0.05%
35,945
-42,361
203
$7.83M 0.05%
43,600
-23,629
204
$7.75M 0.05%
95,152
-37,520
205
$7.74M 0.05%
22,179
-2,561
206
$7.74M 0.05%
13,655
-181
207
$7.72M 0.05%
6,571
+3,632
208
$7.66M 0.05%
56,336
+29,492
209
$7.58M 0.05%
150,810
-44,100
210
$7.54M 0.05%
120,861
+3,570
211
$7.54M 0.05%
119,987
-163,762
212
$7.51M 0.05%
93,458
+86,854
213
$7.43M 0.04%
25,712
-3,081
214
$7.42M 0.04%
68,834
+56,867
215
$7.42M 0.04%
12,865
+11,900
216
$7.4M 0.04%
46,928
+5,181
217
$7.37M 0.04%
51,162
+18,095
218
$7.36M 0.04%
50,405
+86
219
$7.35M 0.04%
81,579
+66,354
220
$7.2M 0.04%
11,648
-2,187
221
$7.19M 0.04%
543,622
-10,000
222
$7.12M 0.04%
67,710
+47,265
223
$7M 0.04%
49,400
+19,000
224
$7M 0.04%
78,450
+15,100
225
$6.96M 0.04%
14,829
+844
7 8
9
10 11