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
651
– –
-26,790
652
– –
-30,226
653
– –
-2,011
654
– –
-28,674
655
– –
-29,876
656
– –
-198,671
657
– –
-8,449
658
– –
-2,473,301
659
– –
-18,633
660
– –
-1,750
661
– –
-3,341,023
662
– –
-12,246
663
– –
-2,873,995
664
– –
-3,275
665
– –
-796,442
666
– –
-9,269
667
– –
-11,672
668
– –
-493,451
669
– –
-5,653
670
– –
-28,058
671
– –
-82,406
23 24 25 26
27