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
$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
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
651
$791K 0.01%
29,288
-36,034
652
$786K 0.01%
4,985
-28
653
$784K 0.01%
18,257
-120
654
$784K 0.01%
9,372
-8,472
655
$783K 0.01%
2,939
+467
656
$780K 0.01%
10,130
+1,500
657
$779K 0.01%
5,234
-57
658
$778K 0.01%
7,462
-55
659
$778K 0.01%
8,243
+1,481
660
$774K 0.01%
7,874
+1,532
661
$772K 0.01%
22,706
+5,580
662
$769K 0.01%
9,596
-58
663
$766K 0.01%
4,234
-50
664
$765K 0.01%
4,021
+590
665
$764K 0.01%
6,432
+1,094
666
$761K 0.01%
4,572
-397
667
$761K 0.01%
+45,129
668
$761K 0.01%
5,009
-611
669
$758K 0.01%
37,869
-87
670
$757K 0.01%
38,398
-116
671
$757K 0.01%
8,730
-94
672
$756K 0.01%
23,726
-35,684
673
$754K 0.01%
23,689
-187
674
$750K 0.01%
27,625
+9,188
675
$750K 0.01%
30,142
-364
25 26
27
28 29