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
76
$84.4M 0.42%
1,198,001
-187,000
77
$84.2M 0.42%
1,709,001
-151,800
78
$84M 0.42%
4,274,001
-1,028,200
79
$83.9M 0.42%
+2,193,101
80
$83.9M 0.42%
4,887,100
-2,792,000
81
$83.5M 0.42%
+559,001
82
$83.3M 0.41%
1,900,001
+1,892,546
83
$83.3M 0.41%
2,189,001
+2,175,001
84
$83.1M 0.41%
469,069
-8,142
85
$82.5M 0.41%
+1,124,001
86
$82.1M 0.41%
8,137,001
+138,700
87
$82M 0.41%
1,826,374
+516,405
88
$81.7M 0.41%
415,101
-39,500
89
$81.6M 0.41%
8,903,246
+31,956
90
$81.6M 0.41%
3,226,140
+3,210,320
91
$81.4M 0.41%
1,501,929
-197,402
92
$81.1M 0.4%
3,985,001
-672,800
93
$80.7M 0.4%
3,013,801
-715,400
94
$80.6M 0.4%
693,288
-199,391
95
$80.3M 0.4%
1,264,001
+5,900
96
$80M 0.4%
2,785,001
+363,627
97
$79.9M 0.4%
6,701,001
+601,700
98
$79.9M 0.4%
+8,528,901
99
$79.8M 0.4%
2,148,001
-177,972
100
$79.7M 0.4%
+2,223,001
2 3
4
5 6