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
526
$544K ﹤0.01%
7,300
-300
527
$544K ﹤0.01%
2,700
-804
528
$537K ﹤0.01%
4,797
-2,303
529
$513K ﹤0.01%
17,600
+800
530
$512K ﹤0.01%
16,482
531
$509K ﹤0.01%
7,900
-400
532
$508K ﹤0.01%
6,354
-1,841
533
$506K ﹤0.01%
2,700
534
$500K ﹤0.01%
1,400
-100
535
$499K ﹤0.01%
27,200
+300
536
$499K ﹤0.01%
11,300
+2,400
537
$498K ﹤0.01%
+12,869
538
$498K ﹤0.01%
+20,000
539
$494K ﹤0.01%
15,900
+1,100
540
$488K ﹤0.01%
5,400
+2,000
541
$487K ﹤0.01%
4,800
542
$485K ﹤0.01%
4,500
-18,850
543
$481K ﹤0.01%
8,100
544
$478K ﹤0.01%
+5,300
545
$475K ﹤0.01%
+12,200
546
$468K ﹤0.01%
47,864
+15,516
547
$466K ﹤0.01%
45,472
548
$464K ﹤0.01%
19,575
+7,762
549
$459K ﹤0.01%
8,491
-1,190,568
550
$452K ﹤0.01%
3,100
-1,800
20 21
22
23 24