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
176
$33.7M 0.17%
607,250
+3,000
177
$31.7M 0.16%
+259,401
178
$30.9M 0.15%
663,900
-78,500
179
$29.1M 0.14%
195,200
-2,500
180
$28.5M 0.14%
932,400
-56,276
181
$28.3M 0.14%
983,800
-5,000
182
$28.3M 0.14%
3,244,032
-456,521
183
$27.8M 0.14%
525,600
-79,100
184
$27M 0.13%
433,172
+20,484
185
$26.2M 0.13%
404,200
-64,350
186
$26.1M 0.13%
582,800
-55,500
187
$26M 0.13%
783,893
-949,621
188
$25.8M 0.13%
320,260
+71,960
189
$22.9M 0.11%
389,088
-5,386
190
$22.9M 0.11%
294,684
-691,322
191
$22.1M 0.11%
1,173,400
-9,500
192
$20.9M 0.1%
583,647
+34,450
193
$20.7M 0.1%
110,116
+628
194
$20.2M 0.1%
+480,810
195
$18.5M 0.09%
66,486
-4,417
196
$17.3M 0.09%
+463,396
197
$16M 0.08%
463,457
-184,792
198
$15.9M 0.08%
1,143,123
+1,063,510
199
$15.1M 0.08%
341,710
-114,693
200
$14.7M 0.07%
452,193
6 7
8
9 10