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
126
$70.8M 0.35%
6,866,860
-556,241
127
$70.4M 0.35%
1,146,778
-21,589
128
$69.8M 0.35%
443,547
-77,930
129
$69.8M 0.35%
555,901
-98,600
130
$69.5M 0.35%
809,301
-44,700
131
$69.1M 0.34%
+2,206,001
132
$68.8M 0.34%
461,300
-50,600
133
$68.5M 0.34%
5,064,480
+4,267,040
134
$68.1M 0.34%
508,539
-19,375
135
$67.2M 0.33%
+5,057,676
136
$66.2M 0.33%
637,412
-29,919
137
$65.9M 0.33%
1,104,566
-85,773
138
$65.6M 0.33%
1,265,600
+86,600
139
$64.5M 0.32%
37,726
-3,825
140
$64.2M 0.32%
1,328,389
+5,189
141
$63.7M 0.32%
635,000
-1,100
142
$62.6M 0.31%
778,200
+8,300
143
$62.1M 0.31%
+2,117,301
144
$61.7M 0.31%
1,423,300
+97,900
145
$61.3M 0.31%
367,655
-117,145
146
$60.5M 0.3%
464,273
+3,052
147
$60.5M 0.3%
356,900
-500
148
$60M 0.3%
+3,043,001
149
$59.8M 0.3%
1,039,500
+38,400
150
$59.4M 0.3%
1,907,713
-267,574
4 5
6
7 8