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
326
$6.26M 0.02%
194,060
-38,100
327
$6.23M 0.02%
224,099
328
$6.06M 0.02%
150,789
-6,024
329
$6.04M 0.02%
33,500
330
$6.01M 0.02%
58,289
331
$5.83M 0.02%
99,389
+286
332
$5.74M 0.02%
1,504,456
+4,244
333
$5.74M 0.02%
177,192
-5,705
334
$5.72M 0.02%
115,191
+478
335
$5.67M 0.02%
203,000
336
$5.63M 0.02%
28,800
+9,100
337
$5.55M 0.02%
272,654
+846
338
$5.48M 0.02%
235,556
-2,177
339
$5.47M 0.02%
54,146
+2,426
340
$5.42M 0.02%
309,939
-2,419,870
341
$5.33M 0.02%
120,400
-52,400
342
$5.3M 0.02%
160,670
+439
343
$5.19M 0.02%
272,117
-40,965
344
$5.17M 0.02%
97,600
345
$5.07M 0.02%
817,181
346
$5.06M 0.02%
24,970
+2,500
347
$5.02M 0.02%
+145,011
348
$4.85M 0.02%
117,331
+331
349
$4.83M 0.02%
165,600
350
$4.75M 0.02%
60,530
12 13
14
15 16