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
476
$658K ﹤0.01%
24,228
-2,075
477
$655K ﹤0.01%
9,510
-13,280
478
$641K ﹤0.01%
9,667
-1,008
479
$640K ﹤0.01%
13,199
+4,466
480
$634K ﹤0.01%
+9,700
481
$633K ﹤0.01%
3,560
-18
482
$630K ﹤0.01%
4,395
-202
483
$629K ﹤0.01%
14,893
-1,105
484
$628K ﹤0.01%
+4,428
485
$626K ﹤0.01%
+5,851
486
$623K ﹤0.01%
12,130
+7,690
487
$608K ﹤0.01%
7,614
-795
488
$602K ﹤0.01%
66,021
-621
489
$596K ﹤0.01%
+21,286
490
$596K ﹤0.01%
21,500
-1,875
491
$596K ﹤0.01%
2,772
-97
492
$591K ﹤0.01%
17,765
-1,854
493
$577K ﹤0.01%
+10,857
494
$576K ﹤0.01%
5,585
+246
495
$574K ﹤0.01%
5,196
+289
496
$574K ﹤0.01%
22,200
-8,100
497
$570K ﹤0.01%
15,811
-1,650
498
$564K ﹤0.01%
+4,650
499
$561K ﹤0.01%
12,640
+3,020
500
$558K ﹤0.01%
26,775
-39,821
18 19
20
21 22