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
451
$1.14M ﹤0.01%
28,059
+11,315
452
$1.11M ﹤0.01%
50,142
+31,809
453
$1.08M ﹤0.01%
17,408
-843
454
$1.08M ﹤0.01%
33,336
+7,225
455
$1.08M ﹤0.01%
10,827
+2,027
456
$1.04M ﹤0.01%
+20,000
457
$1.03M ﹤0.01%
20,103
-3,000
458
$1.02M ﹤0.01%
+18,240
459
$1.02M ﹤0.01%
5,992
+90
460
$1.02M ﹤0.01%
20,800
+4,300
461
$1.01M ﹤0.01%
5,600
+400
462
$1M ﹤0.01%
20,702
-12,758
463
$1M ﹤0.01%
7,135
464
$997K ﹤0.01%
8,972
+2,176
465
$994K ﹤0.01%
+18,100
466
$985K ﹤0.01%
+31,000
467
$973K ﹤0.01%
6,521
+233
468
$972K ﹤0.01%
52,800
-1,200
469
$971K ﹤0.01%
9,000
470
$931K ﹤0.01%
2,733
-531
471
$927K ﹤0.01%
+17,977
472
$920K ﹤0.01%
22,700
-700
473
$917K ﹤0.01%
28,300
+11,300
474
$908K ﹤0.01%
20,825
-19,200
475
$882K ﹤0.01%
10,178
+4,278
17 18
19
20 21