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
1
$1.04B 5.16%
7,698,549
-9,039,582
2
$580M 2.89%
5,008,216
-358,788
3
$524M 2.61%
2,490,875
-40,490
4
$486M 2.42%
22,339,289
+5,158,396
5
$478M 2.38%
3,034,160
-153,740
6
$372M 1.85%
4,838,501
+4,784,571
7
$281M 1.4%
3,390,930
-559,600
8
$227M 1.13%
867,981
-43,477
9
$225M 1.12%
766,033
-1,741,922
10
$168M 0.84%
1,326,539
-338,691
11
$166M 0.83%
1,895,729
-463,591
12
$165M 0.82%
7,676,627
-367,408
13
$160M 0.8%
2,226,000
-165,900
14
$159M 0.79%
2,163,280
-136,260
15
$158M 0.79%
2,153,220
+183,920
16
$153M 0.76%
765,748
-43,540
17
$152M 0.76%
+6,322,360
18
$152M 0.75%
1,018,056
-104,226
19
$149M 0.74%
535,394
-44,494
20
$148M 0.74%
694,317
-37,383
21
$148M 0.73%
2,479,819
-572,419
22
$146M 0.73%
1,344,816
+65,285
23
$142M 0.71%
4,146,739
+134,839
24
$138M 0.69%
3,867,679
-489,549
25
$134M 0.66%
5,234,789
+3,176,231
1
2 3 4 5