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
26
$254M 0.82%
3,289,550
-558,140
27
$238M 0.77%
3,518,331
-828,307
28
$235M 0.76%
9,276,695
-584,044
29
$232M 0.75%
1,343,198
-66,802
30
$227M 0.73%
2,399,644
-285,626
31
$223M 0.72%
6,289,299
-177,133
32
$219M 0.71%
2,219,087
-366,261
33
$218M 0.7%
6,487,166
+224,412
34
$218M 0.7%
3,219,900
-331,300
35
$217M 0.7%
1,318,553
-74,151
36
$216M 0.7%
1,407,431
-109,447
37
$214M 0.69%
1,400,291
-186,627
38
$211M 0.68%
1,296,696
-16,013
39
$208M 0.67%
+3,040,534
40
$206M 0.66%
1,841,707
+392,265
41
$202M 0.65%
6,218,043
+5,810,343
42
$202M 0.65%
972,777
-155,991
43
$199M 0.64%
4,915,876
+226,747
44
$199M 0.64%
2,337,037
-320,763
45
$198M 0.64%
+3,870,102
46
$197M 0.64%
1,515,452
-440,098
47
$194M 0.62%
3,875,279
-245,045
48
$193M 0.62%
903,004
-113,808
49
$191M 0.62%
8,924,858
-798,632
50
$177M 0.57%
3,806,687
-263,850
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