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
326
$3.08M 0.02%
85,300
+5,000
327
$3M 0.02%
32,191
-2,958
328
$2.94M 0.01%
+7,109
329
$2.92M 0.01%
5,209
-90
330
$2.86M 0.01%
44,950
+16,400
331
$2.83M 0.01%
+95,000
332
$2.78M 0.01%
25,163
+16,377
333
$2.73M 0.01%
16,811
-1,014
334
$2.72M 0.01%
51,371
+7,520
335
$2.63M 0.01%
226,450
336
$2.62M 0.01%
50,210
-8,610
337
$2.61M 0.01%
47,581
-4,411
338
$2.55M 0.01%
100,174
339
$2.55M 0.01%
+22,724
340
$2.53M 0.01%
96,432
-248,288
341
$2.47M 0.01%
30,551
+16,501
342
$2.47M 0.01%
104,645
-9,470
343
$2.46M 0.01%
146,000
344
$2.44M 0.01%
44,740
+13,500
345
$2.4M 0.01%
38,946
-2,170,781
346
$2.4M 0.01%
138,142
-5,341
347
$2.38M 0.01%
23,262
-2,066
348
$2.37M 0.01%
+39,148
349
$2.35M 0.01%
90,000
+60,000
350
$2.34M 0.01%
34,440
+16,700
12 13
14
15 16