PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$152M
3
+$112M
4
XRX icon
Xerox
XRX
+$98.5M
5
PSA icon
Public Storage
PSA
+$98.4M

Top Sells

1
+$1.22B
2
+$512M
3
+$398M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$220M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$196M

Sector Composition

1 Technology 14.75%
2 Financials 14.5%
3 Communication Services 8.87%
4 Consumer Discretionary 8.31%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.39M 0.04%
797,200
+46,300
227
$8.38M 0.04%
280,750
+33,300
228
$8.37M 0.04%
467,421
-19,027
229
$8.34M 0.04%
141,350
+29,350
230
$8.32M 0.04%
253,350
-12,250
231
$8.26M 0.04%
208,138
+17,589
232
$8M 0.04%
342,300
+13,300
233
$7.9M 0.04%
150,900
+11,600
234
$7.85M 0.04%
678,200
+118,000
235
$7.76M 0.04%
121,700
+50
236
$7.63M 0.04%
357,150
+36,100
237
$7.46M 0.04%
186,390
+60,290
238
$7.31M 0.04%
333,300
+12,200
239
$7.29M 0.04%
+200,000
240
$7.29M 0.04%
220,603
+32,703
241
$7.12M 0.04%
+155,666
242
$7.07M 0.04%
76,871
-106,292
243
$6.61M 0.03%
20,076
-1,877
244
$6.5M 0.03%
31,032
-2,747
245
$6.37M 0.03%
+262,000
246
$6.36M 0.03%
158,564
-20,122
247
$6.29M 0.03%
185,634
-62,646
248
$6.27M 0.03%
+95,801
249
$6.17M 0.03%
434,400
-311,300
250
$6.12M 0.03%
122,499
-7,457
8 9
10
11 12