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
401
$2.65M 0.01%
32,170
+17,600
402
$2.63M 0.01%
22,400
403
$2.59M 0.01%
+23,165
404
$2.55M 0.01%
+74,000
405
$2.5M 0.01%
146,000
-233,000
406
$2.5M 0.01%
112,500
407
$2.42M 0.01%
28,560
+5,072
408
$2.39M 0.01%
35,089
-41,892
409
$2.17M 0.01%
51,660
+6,036
410
$2.15M 0.01%
+69,600
411
$2.12M 0.01%
24,719
+11,719
412
$1.91M 0.01%
12,218
-288
413
$1.9M 0.01%
19,187
+775
414
$1.85M 0.01%
43,905
-31,185
415
$1.82M 0.01%
24,000
+3,000
416
$1.8M 0.01%
10,792
-8,878
417
$1.76M 0.01%
902,933
+587,200
418
$1.76M 0.01%
7,727
+400
419
$1.75M 0.01%
14,254
+598
420
$1.7M 0.01%
72,220
+2,032
421
$1.67M 0.01%
23,016
+3,003
422
$1.65M 0.01%
34,026
423
$1.63M 0.01%
18,018
-6,031
424
$1.62M 0.01%
7,128
+440
425
$1.62M 0.01%
37,032
+10,000
15 16
17
18 19