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
301
$8.56M 0.03%
339,000
+150,000
302
$8.54M 0.03%
111,107
+311
303
$8.4M 0.03%
69,749
+59,800
304
$8.35M 0.03%
53,500
305
$8.33M 0.03%
411,924
-40,508
306
$8.31M 0.03%
165,399
+17,849
307
$8.27M 0.03%
60,422
-2,197
308
$8.23M 0.03%
+519,200
309
$8.19M 0.03%
96,053
+14,163
310
$7.86M 0.03%
326,114
-620,966
311
$7.8M 0.03%
28,880
+6,668
312
$7.73M 0.02%
428,149
+1,203
313
$7.57M 0.02%
171,098
+45,446
314
$7.24M 0.02%
424,600
-153,900
315
$7.18M 0.02%
111,000
-8,700
316
$7.16M 0.02%
102,148
-2,852
317
$6.97M 0.02%
256,000
318
$6.94M 0.02%
532,100
319
$6.89M 0.02%
93,794
-5,109
320
$6.89M 0.02%
350,000
+100,000
321
$6.67M 0.02%
71,674
-17,150
322
$6.64M 0.02%
36,800
+27,200
323
$6.39M 0.02%
165,747
+1,349
324
$6.33M 0.02%
121,819
-24,750
325
$6.27M 0.02%
288,193
11 12
13
14 15