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
551
$289K ﹤0.01%
35,572
552
$274K ﹤0.01%
7,796
553
$272K ﹤0.01%
5,257
-547
554
$271K ﹤0.01%
5,815
-1,293
555
$265K ﹤0.01%
+7,170
556
$264K ﹤0.01%
4,600
-2,400
557
$264K ﹤0.01%
+599
558
$263K ﹤0.01%
+2,700
559
$262K ﹤0.01%
9,200
-83,030
560
$260K ﹤0.01%
+4,105
561
$257K ﹤0.01%
827
+25
562
$254K ﹤0.01%
6,300
-400
563
$252K ﹤0.01%
7,690
-3,450
564
$251K ﹤0.01%
6,416
-1,582
565
$248K ﹤0.01%
4,828
+172
566
$244K ﹤0.01%
+4,311
567
$241K ﹤0.01%
+482
568
$239K ﹤0.01%
+58,329
569
$237K ﹤0.01%
+8,175
570
$234K ﹤0.01%
+9,500
571
$234K ﹤0.01%
+7,781
572
$228K ﹤0.01%
4,609
-1,287
573
$224K ﹤0.01%
6,163
574
$224K ﹤0.01%
3,800
-500
575
$224K ﹤0.01%
4,085
-1,044
21 22
23
24 25