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
$31B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$208M
3
+$198M
4
INDA icon
iShares MSCI India ETF
INDA
+$189M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M

Top Sells

1
+$170M
2
+$104M
3
+$101M
4
FNV icon
Franco-Nevada
FNV
+$100M
5
B
Barrick Mining
B
+$97.4M

Sector Composition

1 Financials 20.58%
2 Technology 14.18%
3 Healthcare 14.03%
4 Industrials 7.88%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.06%
158,000
-800
227
$17.2M 0.06%
361,900
+24,825
228
$16.8M 0.05%
734,060
+5,869
229
$16.8M 0.05%
539,745
-29,065
230
$16.7M 0.05%
486,200
-8,100
231
$16.7M 0.05%
261,602
-5,501
232
$16.7M 0.05%
450,700
-52,500
233
$16.7M 0.05%
283,893
-4,296
234
$16.4M 0.05%
153,124
-23,728
235
$16.4M 0.05%
540,500
-74,500
236
$16.1M 0.05%
870,300
-1,194,300
237
$15.7M 0.05%
190,138
+52,222
238
$15.6M 0.05%
392,877
-8,160
239
$15.5M 0.05%
1,042,600
240
$15.4M 0.05%
57,627
-2,071
241
$15.4M 0.05%
626,820
-107,990
242
$15.2M 0.05%
367,800
-80,100
243
$15M 0.05%
930,900
-54,900
244
$14.7M 0.05%
881,100
-96,300
245
$14.6M 0.05%
60,478
+1,731
246
$14.3M 0.05%
285,101
+80,516
247
$14.3M 0.05%
490,161
-104,852
248
$14.2M 0.05%
183,416
+4,156
249
$14.1M 0.05%
92,628
250
$14M 0.05%
330,800
+2,450
8 9
10
11 12