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
201
$14.1M 0.07%
+345,406
202
$13.4M 0.07%
67,812
+309
203
$12.6M 0.06%
215,710
+11,800
204
$12.4M 0.06%
32,300
+1,400
205
$12M 0.06%
147,624
+48,920
206
$11.4M 0.06%
92,187
-343
207
$10.6M 0.05%
450,700
-24,750
208
$10.5M 0.05%
1,458,072
-129,450
209
$10.4M 0.05%
447,700
-19,900
210
$9.89M 0.05%
130,550
-9,500
211
$9.74M 0.05%
225,900
-918,200
212
$9.67M 0.05%
435,200
+80,200
213
$9.6M 0.05%
232,300
+150
214
$9.48M 0.05%
327,450
-58,500
215
$9.46M 0.05%
198,500
-69,800
216
$9.43M 0.05%
311,900
+44,400
217
$9.38M 0.05%
48,477
-8,800
218
$9.35M 0.05%
126,063
-20,677
219
$9.33M 0.05%
615,550
-27,800
220
$8.96M 0.04%
144,343
+2,916
221
$8.95M 0.04%
394,000
+750
222
$8.95M 0.04%
151,551
+5,000
223
$8.66M 0.04%
398,800
-11,375
224
$8.49M 0.04%
83,241
+16,048
225
$8.42M 0.04%
434,700
-23,750
7 8
9
10 11