PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$39.8M
3
+$37.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$34.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$32M

Top Sells

1
+$228M
2
+$212M
3
+$207M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$106M

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 7.06%
3 Healthcare 5.01%
4 Financials 3.97%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$92K ﹤0.01%
12,121
802
$87K ﹤0.01%
+1,269
803
$81K ﹤0.01%
+12,337
804
$77K ﹤0.01%
+18,293
805
$65K ﹤0.01%
1,800
806
$59K ﹤0.01%
680
-27,225
807
$9K ﹤0.01%
210
-19,510
808
– –
-23,673
809
– –
-2,326
810
– –
-14,520
811
– –
-13,103
812
– –
-1,118
813
– –
-328,002
814
– –
-35,931
815
– –
-7,485
816
– –
-15,000
817
– –
-1,884
818
– –
-70
819
– –
-8,243
820
– –
-1,196
821
– –
-7,489
822
– –
-4,725
823
– –
-3,753
824
– –
-9,521
825
– –
-9,677
31 32
33
34 35