PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
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
– –
-4,446,501
588
– –
-19,499
589
– –
-8,300
590
– –
-261,156
591
– –
-8,292
592
– –
-4,143
593
– –
-19,576
594
– –
-12,128
595
– –
-30,226
596
– –
-11,672
597
– –
-493,451
598
– –
-5,653
599
– –
-28,058
600
– –
-82,406
22 23
24
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