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
251
$6.1M 0.03%
+287,386
252
$6.04M 0.03%
1,190,450
+205,750
253
$6.04M 0.03%
460,050
+131,200
254
$5.99M 0.03%
78,705
-14,456
255
$5.94M 0.03%
143,123
+74,102
256
$5.89M 0.03%
387,301
-224,750
257
$5.86M 0.03%
131,000
-9,000
258
$5.85M 0.03%
146,650
+800
259
$5.83M 0.03%
563,450
+34,050
260
$5.78M 0.03%
125,600
-7,700
261
$5.72M 0.03%
296,900
-682,200
262
$5.71M 0.03%
250,451
263
$5.69M 0.03%
603,451
+550
264
$5.63M 0.03%
975,950
+158,300
265
$5.5M 0.03%
174,089
-4,801
266
$5.37M 0.03%
22,536
+2,527
267
$5.33M 0.03%
+776,010
268
$5.31M 0.03%
95,433
-8,903
269
$5.31M 0.03%
14,953
+10,235
270
$5.29M 0.03%
+770,663
271
$5.27M 0.03%
66,082
-3,822
272
$5.26M 0.03%
41,927
-8,910
273
$5.21M 0.03%
285,637
+237,698
274
$5.03M 0.03%
497,000
-4,000
275
$4.96M 0.02%
20,085
-14,247
9 10
11
12 13