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
351
$4.66M 0.02%
105,319
+20,061
352
$4.64M 0.02%
63,280
-11,720
353
$4.64M 0.02%
463,247
+1,748
354
$4.61M 0.01%
440,884
-14,709
355
$4.56M 0.01%
120,900
356
$4.51M 0.01%
175,467
+116,295
357
$4.4M 0.01%
27,672
-9,092
358
$4.34M 0.01%
312,100
+6,600
359
$4.32M 0.01%
83,360
+76,380
360
$4.26M 0.01%
25,309
+309
361
$4.22M 0.01%
400,000
362
$4.22M 0.01%
300,000
363
$4.19M 0.01%
152,500
364
$4.18M 0.01%
328,214
-30,305
365
$4.16M 0.01%
264,824
+741
366
$4.01M 0.01%
71,622
+1,602
367
$3.94M 0.01%
215,608
+608
368
$3.87M 0.01%
311,761
369
$3.83M 0.01%
214,503
370
$3.81M 0.01%
538,449
+2,502
371
$3.74M 0.01%
255,000
372
$3.73M 0.01%
230,000
373
$3.62M 0.01%
842,238
374
$3.55M 0.01%
268,878
+1,383
375
$3.49M 0.01%
64,650
-4,060
13 14
15
16 17