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
601
– –
-45,811
602
– –
-10,609
603
– –
-18,300
604
– –
-3,636,169
605
– –
-9,038
606
– –
-4,446,501
607
– –
-20,043
608
– –
-2,500
609
– –
-19,860
610
– –
-104,850
611
– –
-16,024
612
– –
-2,186,101
613
– –
-7,456
614
– –
-784,901
615
– –
-35,525
616
– –
-3,190
617
– –
-8,583
618
– –
-4,797
619
– –
-41,168
620
– –
-5,546
621
– –
-10,143
622
– –
-267,868
623
– –
-917,301
624
– –
-6,311
625
– –
-93,800
23 24
25
26 27