PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$358M
2
+$154M
3
+$112M
4
XRX icon
Xerox
XRX
+$91.9M
5
LEG icon
Leggett & Platt
LEG
+$90.7M

Top Sells

1
+$1.23B
2
+$459M
3
+$389M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$220M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$196M

Sector Composition

1 Financials 14.5%
2 Technology 14.26%
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
576
$212K ﹤0.01%
2,144
+130
577
$212K ﹤0.01%
+5,204
578
$212K ﹤0.01%
7,954
-23,417
579
$209K ﹤0.01%
+6,083
580
$202K ﹤0.01%
5,192
581
$202K ﹤0.01%
9,260
-2,802
582
$191K ﹤0.01%
532
-16
583
$174K ﹤0.01%
20,000
584
$71K ﹤0.01%
83,213
585
$68K ﹤0.01%
+2,193
586
$16K ﹤0.01%
+1,667
587
– –
-3,341,023
588
– –
-339,000
589
– –
-23,762
590
– –
-6,595
591
– –
-12,157
592
– –
-6,411
593
– –
-155,600
594
– –
-19,499
595
– –
-261,156
596
– –
-4,143
597
– –
-12,128
598
– –
-19,227
599
– –
-51,540
600
– –
-10,978
22 23
24
25 26