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
801
$447K 0.01%
75,027
+24,780
802
$444K 0.01%
22,077
-8,719
803
$441K 0.01%
6,892
+2,625
804
$437K 0.01%
6,445
-2,339
805
$436K 0.01%
10,885
-92
806
$435K 0.01%
+1,524
807
$432K 0.01%
4,737
-6,427
808
$431K 0.01%
5,451
-5,408
809
$431K 0.01%
11,408
810
$427K 0.01%
63,484
-3,470
811
$427K 0.01%
8,297
-15,775
812
$427K 0.01%
+7,560
813
$422K ﹤0.01%
37,481
-194
814
$415K ﹤0.01%
+3,347
815
$415K ﹤0.01%
16,408
-15,796
816
$412K ﹤0.01%
9,510
-34
817
$407K ﹤0.01%
11,000
818
$406K ﹤0.01%
13,209
+2,561
819
$401K ﹤0.01%
14,458
+6,616
820
$398K ﹤0.01%
13,636
+4,645
821
$396K ﹤0.01%
+41,904
822
$394K ﹤0.01%
5,430
823
$392K ﹤0.01%
10,475
-173
824
$390K ﹤0.01%
183,317
825
$389K ﹤0.01%
2,751
+911
31 32
33
34 35