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
251
$13.9M 0.04%
345,800
-29,300
252
$13.6M 0.04%
632,660
253
$13.6M 0.04%
106,542
+41,666
254
$13.3M 0.04%
293,160
+11,367
255
$13.3M 0.04%
185,947
+515
256
$13.1M 0.04%
188,175
+1,100
257
$13.1M 0.04%
164,367
-4,123
258
$13.1M 0.04%
385,300
-128,250
259
$12.5M 0.04%
187,744
-418
260
$12.5M 0.04%
203,679
+32,752
261
$12.5M 0.04%
234,851
-398,210
262
$12.4M 0.04%
136,300
-175,900
263
$12.3M 0.04%
963,185
264
$12.2M 0.04%
138,072
-20,467
265
$12.2M 0.04%
745,106
-17,880
266
$12M 0.04%
162,581
+92,228
267
$11.9M 0.04%
506,900
-28,500
268
$11.6M 0.04%
159,640
269
$11.3M 0.04%
1,600,000
270
$11.2M 0.04%
97,218
+89,738
271
$11.1M 0.04%
186,398
+10,726
272
$11M 0.04%
427,631
-5,451
273
$10.8M 0.03%
115,002
-13,655
274
$10.5M 0.03%
155,206
+144,120
275
$10.5M 0.03%
147,279
+12,234
9 10
11
12 13