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
276
$10.4M 0.03%
76,254
+3,153
277
$10.1M 0.03%
288,747
-656,046
278
$10.1M 0.03%
131,922
+16,156
279
$10M 0.03%
371,819
+949
280
$10M 0.03%
190,663
+565
281
$9.97M 0.03%
501,165
282
$9.94M 0.03%
212,819
-388,019
283
$9.69M 0.03%
470,300
284
$9.64M 0.03%
96,632
-9,473
285
$9.51M 0.03%
108,251
-12,106
286
$9.46M 0.03%
1,346,000
+369,800
287
$9.45M 0.03%
100,125
-14,050
288
$9.31M 0.03%
273,300
-33,300
289
$9.08M 0.03%
169,927
+1,126
290
$9.06M 0.03%
105,349
+1,114
291
$8.86M 0.03%
393,362
+1,322
292
$8.85M 0.03%
168,476
+476
293
$8.83M 0.03%
+470,000
294
$8.8M 0.03%
148,453
-3,540
295
$8.74M 0.03%
85,288
+3,015
296
$8.72M 0.03%
247,154
-1,801
297
$8.66M 0.03%
879,400
-289,700
298
$8.62M 0.03%
308,710
+100
299
$8.62M 0.03%
190,537
+20,557
300
$8.56M 0.03%
489,088
-14,508
10 11
12
13 14