PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$68.7M
3
+$54.4M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$51.4M
5
ICL icon
ICL Group
ICL
+$49.6M

Top Sells

1
+$245M
2
+$185M
3
+$101M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$38.4M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$35.4M

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 7.6%
3 Healthcare 5.35%
4 Financials 5.15%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.01M 0.01%
17,430
-11,070
577
$1M 0.01%
8,664
-169
578
$1M 0.01%
15,220
-2,834
579
$998K 0.01%
29,021
+7,386
580
$996K 0.01%
5,461
-58
581
$996K 0.01%
39,354
-6,832
582
$995K 0.01%
15,502
-256
583
$993K 0.01%
6,245
-86
584
$990K 0.01%
6,914
-5,427
585
$989K 0.01%
36,175
-109
586
$987K 0.01%
98,945
-49,255
587
$981K 0.01%
22,329
+10,012
588
$978K 0.01%
2,998
+533
589
$974K 0.01%
10,391
-57
590
$971K 0.01%
19,478
+2,599
591
$971K 0.01%
+25,842
592
$970K 0.01%
3,864
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593
$968K 0.01%
16,618
-86
594
$968K 0.01%
2,584
+462
595
$966K 0.01%
84,416
-2,111
596
$964K 0.01%
3,345
+570
597
$958K 0.01%
+5,640
598
$957K 0.01%
5,729
+904
599
$955K 0.01%
+10,860
600
$953K 0.01%
95,526
-802
22 23
24
25 26