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
551
$452K ﹤0.01%
2,228
+196
552
$444K ﹤0.01%
9,800
553
$435K ﹤0.01%
3,800
554
$426K ﹤0.01%
4,300
-32,300
555
$419K ﹤0.01%
1,700
556
$417K ﹤0.01%
+14,100
557
$412K ﹤0.01%
6,534
558
$412K ﹤0.01%
3,708
-620
559
$409K ﹤0.01%
3,800
+1,000
560
$407K ﹤0.01%
+10,800
561
$403K ﹤0.01%
7,200
+300
562
$395K ﹤0.01%
4,500
+200
563
$394K ﹤0.01%
22,203
564
$393K ﹤0.01%
4,200
565
$393K ﹤0.01%
6,700
-700
566
$384K ﹤0.01%
1,400
567
$379K ﹤0.01%
2,131
-1,183
568
$375K ﹤0.01%
+12,200
569
$375K ﹤0.01%
11,700
+4,200
570
$375K ﹤0.01%
2,400
+100
571
$369K ﹤0.01%
9,573
572
$367K ﹤0.01%
53,000
-107,000
573
$364K ﹤0.01%
+10,300
574
$363K ﹤0.01%
10,300
+4,100
575
$363K ﹤0.01%
5,600
21 22
23
24 25