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
101
$79.7M 0.4%
3,306,489
-137,166
102
$79.3M 0.4%
3,701,222
+3,652,788
103
$79M 0.39%
2,345,001
+597,000
104
$78.6M 0.39%
2,034,810
-1,508,376
105
$78.2M 0.39%
2,056,400
+209,800
106
$77.7M 0.39%
+17,288,178
107
$77.5M 0.39%
1,968,331
-202,578
108
$77M 0.38%
938,676
-612,352
109
$76.5M 0.38%
4,545,648
+342,914
110
$75.8M 0.38%
1,016,160
+1,007,306
111
$74.5M 0.37%
1,465,001
-64,600
112
$74.2M 0.37%
2,855,001
+1,282,900
113
$73.8M 0.37%
1,833,001
-331,400
114
$73.8M 0.37%
4,426,001
-599,900
115
$73.6M 0.37%
1,122,100
-108,400
116
$72.8M 0.36%
5,906,231
+291,218
117
$72.8M 0.36%
+2,026,001
118
$72.8M 0.36%
+2,642,601
119
$72.7M 0.36%
+905,001
120
$71.9M 0.36%
+781,001
121
$71.9M 0.36%
1,250,965
-19,094
122
$71.8M 0.36%
+1,451,001
123
$71.3M 0.36%
295,002
+500
124
$71M 0.35%
1,199,402
+101,900
125
$70.9M 0.35%
2,367,001
-1,502,000
3 4
5
6 7