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
826
– –
-22,813
827
– –
-4,296
828
– –
-2,117
829
– –
-7,347
830
– –
-20,231
831
– –
-3,080,586
832
– –
-3,513
833
– –
-13,720
834
– –
-110,678
835
– –
-7,121
836
– –
-3,429
837
– –
-9,612
838
– –
-7,295
839
– –
-1,207
840
– –
-346,000
841
– –
-442
842
– –
-6,753
843
– –
-7,243
844
– –
-185,910
845
– –
-278,071
846
– –
-9,309
847
– –
-8,658
848
– –
-35,000
849
– –
-70,576
850
– –
-3,580
31 32 33
34
35