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
426
$1.61M 0.01%
17,500
427
$1.6M 0.01%
96,200
+83,700
428
$1.59M 0.01%
25,200
+14,400
429
$1.57M 0.01%
23,493
+4,000
430
$1.5M ﹤0.01%
31,400
+4,100
431
$1.46M ﹤0.01%
19,883
-6,274
432
$1.44M ﹤0.01%
30,536
+7,654
433
$1.43M ﹤0.01%
7,172
+1,672
434
$1.42M ﹤0.01%
105,000
435
$1.42M ﹤0.01%
23,600
-22,465
436
$1.41M ﹤0.01%
+19,820
437
$1.4M ﹤0.01%
18,388
-800
438
$1.35M ﹤0.01%
16,800
-400
439
$1.34M ﹤0.01%
16,261
+3,290
440
$1.33M ﹤0.01%
78,720
-40,680
441
$1.31M ﹤0.01%
16,400
+13,226
442
$1.31M ﹤0.01%
30,218
+2,937
443
$1.3M ﹤0.01%
8,066
+700
444
$1.24M ﹤0.01%
9,390
-370
445
$1.23M ﹤0.01%
36,000
+26,000
446
$1.19M ﹤0.01%
601
-42
447
$1.19M ﹤0.01%
7,046
+1,236
448
$1.17M ﹤0.01%
18,995
449
$1.14M ﹤0.01%
8,377
+472
450
$1.14M ﹤0.01%
14,500
-9,290
16 17
18
19 20