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
151
$59M 0.29%
849,310
-79,240
152
$57.9M 0.29%
119,348
-12,501
153
$56.4M 0.28%
1,700,310
-76,780
154
$56M 0.28%
1,893,900
-178,000
155
$54.1M 0.27%
1,467,350
-4,796
156
$53.4M 0.27%
598,700
+13,200
157
$51.9M 0.26%
1,002,224
-183,566
158
$51.6M 0.26%
+736,041
159
$50M 0.25%
4,524,430
-288,384
160
$49.8M 0.25%
447,701
-8,276
161
$49.4M 0.25%
2,068,960
-102,800
162
$49.4M 0.25%
845,050
-68,400
163
$46M 0.23%
191,300
+73,900
164
$45.2M 0.22%
1,070,400
+133,750
165
$44.4M 0.22%
268,700
+3,000
166
$43.2M 0.22%
875,869
-56,057
167
$43.2M 0.21%
1,594,604
+11,052
168
$42.9M 0.21%
532,256
+37,216
169
$40.8M 0.2%
528,709
-48,112
170
$39.1M 0.19%
407,087
+28,649
171
$38.2M 0.19%
2,027,704
-5,718
172
$36.1M 0.18%
244,600
+2,600
173
$36M 0.18%
2,605,605
-1,230,619
174
$35.5M 0.18%
+5,751,217
175
$34.2M 0.17%
428,434
-61,510
5 6
7
8 9