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
501
$553K ﹤0.01%
+3,587
502
$549K ﹤0.01%
13,300
+4,650
503
$543K ﹤0.01%
+9,770
504
$536K ﹤0.01%
16,313
-13,051
505
$535K ﹤0.01%
+3,741
506
$534K ﹤0.01%
4,720
-493
507
$531K ﹤0.01%
5,240
-2,000
508
$531K ﹤0.01%
6,484
-11,225
509
$517K ﹤0.01%
22,700
-1,500
510
$515K ﹤0.01%
3,800
+1,590
511
$510K ﹤0.01%
+2,325
512
$506K ﹤0.01%
17,360
+1,100
513
$490K ﹤0.01%
17,218
-2,221
514
$487K ﹤0.01%
10,764
515
$485K ﹤0.01%
4,640
-300
516
$482K ﹤0.01%
4,620
+1,947
517
$477K ﹤0.01%
+9,031
518
$475K ﹤0.01%
24,220
+997
519
$473K ﹤0.01%
+8,000
520
$466K ﹤0.01%
+15,000
521
$465K ﹤0.01%
8,040
522
$465K ﹤0.01%
9,160
+196
523
$458K ﹤0.01%
+14,235
524
$446K ﹤0.01%
5,920
525
$442K ﹤0.01%
5,897
-613
19 20
21
22 23