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
1
$1.74B 20.39%
23,050,310
+2,494,393
2
$681M 7.96%
18,368,263
+1,386,515
3
$425M 4.97%
5,376,482
+869,863
4
$196M 2.29%
3,374,004
+197,664
5
$179M 2.1%
3,544,174
-4,848,254
6
$157M 1.84%
809,756
-39,826
7
$151M 1.76%
1,392,401
-1,711,330
8
$138M 1.61%
1,436,992
+147,807
9
$132M 1.55%
2,566,271
+112,197
10
$128M 1.49%
375,010
-11,207
11
$117M 1.37%
2,583,598
-779,547
12
$113M 1.33%
254,611
-18,622
13
$107M 1.25%
859,140
+400
14
$85.1M 0.99%
1,947,225
+443,522
15
$78.6M 0.92%
2,226,896
+441,234
16
$77.5M 0.91%
1,831,460
+392,490
17
$71.5M 0.84%
4,332,475
+1,042,520
18
$66.6M 0.78%
646,916
-984,854
19
$60.3M 0.7%
340,529
-20,560
20
$57.5M 0.67%
816,400
+771,900
21
$56.8M 0.66%
712,397
-168,953
22
$54.8M 0.64%
420,440
+5,884
23
$53.8M 0.63%
449,627
+19,921
24
$49.6M 0.58%
+91,158
25
$48.8M 0.57%
169,963
+19,991
1
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