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
626
$859K 0.01%
54,004
+6,619
627
$858K 0.01%
2,849
-18
628
$855K 0.01%
5,875
+2,812
629
$855K 0.01%
2,133
+347
630
$854K 0.01%
19,333
-23,665
631
$854K 0.01%
2,077
-1,803
632
$845K 0.01%
5,679
-67
633
$836K 0.01%
17,676
-3,556
634
$834K 0.01%
7,621
-19,576
635
$833K 0.01%
20,100
-5,000
636
$832K 0.01%
21,568
+9,596
637
$829K 0.01%
7,444
-1,542
638
$824K 0.01%
18,512
+1,252
639
$821K 0.01%
16,558
-153
640
$820K 0.01%
16,960
+12,760
641
$819K 0.01%
+2,148
642
$815K 0.01%
3,176
-17
643
$812K 0.01%
1,949
-470
644
$810K 0.01%
7,898
-133
645
$810K 0.01%
8,321
-1,611
646
$808K 0.01%
28,197
-6,181
647
$808K 0.01%
10,312
+2,090
648
$806K 0.01%
2,968
+667
649
$798K 0.01%
+13,419
650
$796K 0.01%
30,510
-5,686
24 25
26
27 28