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
501
$691K ﹤0.01%
9,400
-300
502
$663K ﹤0.01%
9,328
+1,759
503
$661K ﹤0.01%
17,104
-6,000
504
$644K ﹤0.01%
33,000
+1,700
505
$632K ﹤0.01%
+17,400
506
$631K ﹤0.01%
3,300
-300
507
$627K ﹤0.01%
19,206
-217,504
508
$615K ﹤0.01%
10,900
+700
509
$609K ﹤0.01%
11,192
+2,201
510
$601K ﹤0.01%
3,534
-208
511
$600K ﹤0.01%
+5,700
512
$593K ﹤0.01%
2,428
-109,036
513
$577K ﹤0.01%
1,800
-100
514
$570K ﹤0.01%
+31,500
515
$567K ﹤0.01%
12,055
+7,299
516
$565K ﹤0.01%
24,400
-85,780
517
$563K ﹤0.01%
14,300
-7,400
518
$559K ﹤0.01%
4,700
-8,600
519
$556K ﹤0.01%
3,500
+1,900
520
$554K ﹤0.01%
7,000
521
$551K ﹤0.01%
12,465
+1,465
522
$548K ﹤0.01%
1,400
+500
523
$547K ﹤0.01%
8,100
+2,900
524
$545K ﹤0.01%
+4,263
525
$544K ﹤0.01%
5,353
+934
19 20
21
22 23