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
26
$133M 0.66%
954,887
-42,845
27
$132M 0.66%
1,370,377
-46,423
28
$131M 0.65%
420,887
+54,086
29
$131M 0.65%
2,812,554
-1,506
30
$129M 0.64%
4,744,801
-34,200
31
$127M 0.63%
3,659,343
-825,471
32
$126M 0.63%
4,093,901
+2,660,800
33
$123M 0.61%
1,554,600
-373,800
34
$121M 0.6%
1,099,851
+764,401
35
$118M 0.59%
716,150
-59,600
36
$115M 0.57%
1,771,100
+536,850
37
$114M 0.57%
761,850
+580,640
38
$113M 0.56%
334,201
-24,882
39
$110M 0.55%
931,321
+23,642
40
$107M 0.53%
2,306,089
-145,118
41
$106M 0.53%
556,442
-67,680
42
$105M 0.52%
1,330,243
-68,841
43
$101M 0.5%
1,351,452
-322,417
44
$100M 0.5%
2,745,090
-950,630
45
$99.6M 0.5%
718,801
-27,199
46
$99.3M 0.49%
1,410,407
+17,491
47
$99M 0.49%
393,906
-52,606
48
$98.7M 0.49%
293,564
+13,629
49
$98.5M 0.49%
+5,246,001
50
$98.4M 0.49%
+441,801
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