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
576
$354K ﹤0.01%
15,700
-1,000
577
$350K ﹤0.01%
1,104
-1,169
578
$349K ﹤0.01%
4,192
579
$346K ﹤0.01%
16,100
+3,000
580
$343K ﹤0.01%
9,900
+1,100
581
$339K ﹤0.01%
6,100
+1,900
582
$336K ﹤0.01%
+14,505
583
$333K ﹤0.01%
2,700
-800
584
$331K ﹤0.01%
3,456
+1,396
585
$327K ﹤0.01%
3,300
+900
586
$327K ﹤0.01%
2,900
587
$322K ﹤0.01%
3,393
-7,800
588
$314K ﹤0.01%
6,385
+10
589
$313K ﹤0.01%
16,800
590
$307K ﹤0.01%
+3,192
591
$306K ﹤0.01%
856
592
$304K ﹤0.01%
+3,102
593
$302K ﹤0.01%
5,000
594
$300K ﹤0.01%
+667
595
$299K ﹤0.01%
4,730
+904
596
$298K ﹤0.01%
10,946
+2,138
597
$298K ﹤0.01%
+3,366
598
$297K ﹤0.01%
2,226
599
$296K ﹤0.01%
+4,777
600
$296K ﹤0.01%
4,200
-300
22 23
24
25 26