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
76
$15.1M 0.18%
27,956
-477
77
$14.9M 0.17%
59,672
+15,127
78
$14.6M 0.17%
1,004,846
+27,220
79
$14.1M 0.17%
220,796
-23,654
80
$14.1M 0.17%
78,377
-17,391
81
$14M 0.16%
+36,654
82
$13.9M 0.16%
1,877,933
+734,825
83
$13.2M 0.15%
113,287
+63,822
84
$13M 0.15%
4,813
+1,147
85
$13M 0.15%
43,458
+8,938
86
$12.8M 0.15%
197,000
-31,800
87
$12.8M 0.15%
444,911
+11,134
88
$12.7M 0.15%
305,200
-30,600
89
$12.5M 0.15%
36,430
+29,580
90
$12.4M 0.14%
160,345
+560
91
$12.2M 0.14%
161,154
+129,883
92
$12.1M 0.14%
290,238
+10,328
93
$12M 0.14%
429,700
-21,000
94
$12M 0.14%
38,806
-6,274
95
$11.9M 0.14%
+143,200
96
$11.8M 0.14%
72,050
-8,849
97
$11.6M 0.14%
295,850
-700
98
$11.6M 0.14%
26,344
+874
99
$11.5M 0.13%
270,138
+61,519
100
$11.5M 0.13%
72,999
-16,239
2 3
4
5 6