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
51
$97.8M 0.49%
4,463,033
-1,522,762
52
$96.3M 0.48%
2,295,001
+283,590
53
$96.1M 0.48%
195,933
-13,253
54
$94.7M 0.47%
3,380,300
+3,292,300
55
$94.1M 0.47%
+2,285,001
56
$93.5M 0.47%
367,747
+17,647
57
$92.8M 0.46%
2,417,466
-459,529
58
$92.6M 0.46%
5,877,001
-2,379,500
59
$91.6M 0.46%
1,947,600
-530,800
60
$90.6M 0.45%
547,827
+85,780
61
$90.3M 0.45%
4,236,014
+4,202,657
62
$90.1M 0.45%
7,894,321
+1,405,347
63
$89.1M 0.44%
605,564
-46,255
64
$88.6M 0.44%
714,214
-43,086
65
$88.4M 0.44%
997,782
-230,629
66
$88.2M 0.44%
3,242,944
+22,143
67
$87.9M 0.44%
1,596,001
+242,900
68
$87.4M 0.44%
7,584,498
+29,545
69
$87M 0.43%
864,900
-46,600
70
$87M 0.43%
154,400
+27,100
71
$87M 0.43%
924,000
+3,350
72
$86.8M 0.43%
1,474,729
-99,485
73
$85M 0.42%
7,694,001
-3,522,000
74
$84.7M 0.42%
592,955
-54,166
75
$84.5M 0.42%
+1,086,001
1 2
3
4 5