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
901
– –
-3,011
902
– –
-6,600
903
– –
-249,698
904
– –
-11,000
905
– –
-9,292
906
– –
-127,710
907
– –
-291,900
908
– –
-91,740
909
– –
-387,600
910
– –
-5,551
911
– –
-4,705
912
– –
-210,460
913
– –
-4,118
914
– –
-11,457
915
– –
-44,891
916
– –
-19,911
917
– –
-5,010
918
– –
-28,281
919
– –
-4,000
920
– –
-20,723
921
– –
-30,867
922
– –
-41,430
923
– –
-23,142
924
– –
-177,841
925
– –
-3,046
34 35 36
37
38