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
1
$3.07B 18.51%
40,444,804
-44,199,735
2
$2.82B 17.03%
75,293,185
-4,421,717
3
$1.06B 6.39%
12,789,164
-3,088,535
4
$1.01B 6.08%
12,676,393
-8,193,218
5
$477M 2.88%
8,960,403
-1,606,347
6
$387M 2.33%
2,446,500
+108,329
7
$367M 2.21%
2,293,942
-73,460
8
$322M 1.94%
647,219
+34,078
9
$288M 1.74%
1,403,290
+74,129
10
$232M 1.4%
373,511
+13,031
11
$214M 1.29%
47,486
+2,211
12
$188M 1.13%
857,378
+106,399
13
$169M 1.02%
1,618,053
+221,805
14
$151M 0.91%
3,003,301
+35,522
15
$148M 0.89%
535,773
+60,025
16
$140M 0.85%
189,904
+25,006
17
$122M 0.74%
687,227
+91,170
18
$110M 0.66%
852,835
+86,304
19
$101M 0.61%
925,429
+341,737
20
$96M 0.58%
302,283
+36,969
21
$94.9M 0.57%
560,510
-22,650
22
$83.8M 0.51%
274,809
-7,070
23
$76.5M 0.46%
136,210
+1,066
24
$73.7M 0.44%
207,572
+11,304
25
$68.9M 0.42%
237,776
+40,368
1
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