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
626
$263K ﹤0.01%
20,000
627
$262K ﹤0.01%
2,402
-1,418
628
$261K ﹤0.01%
1,900
629
$260K ﹤0.01%
+3,000
630
$258K ﹤0.01%
3,600
631
$257K ﹤0.01%
4,300
-300
632
$256K ﹤0.01%
4,100
633
$256K ﹤0.01%
4,734
-4,466
634
$254K ﹤0.01%
+11,765
635
$253K ﹤0.01%
1,294
636
$253K ﹤0.01%
2,875
+424
637
$252K ﹤0.01%
2,756
-5,466
638
$252K ﹤0.01%
+12,500
639
$250K ﹤0.01%
1,500
640
$249K ﹤0.01%
+409
641
$247K ﹤0.01%
731
642
$246K ﹤0.01%
+3,400
643
$246K ﹤0.01%
10,596
644
$246K ﹤0.01%
5,200
-6,700
645
$243K ﹤0.01%
3,900
-10,450
646
$242K ﹤0.01%
+5,300
647
$240K ﹤0.01%
1,702
648
$239K ﹤0.01%
3,500
-700
649
$238K ﹤0.01%
766
650
$236K ﹤0.01%
5,500
-18,200
24 25
26
27 28