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
651
$234K ﹤0.01%
1,800
-2,300
652
$234K ﹤0.01%
2,300
-5,500
653
$232K ﹤0.01%
2,100
-1,600
654
$231K ﹤0.01%
6,500
655
$231K ﹤0.01%
+2,250
656
$230K ﹤0.01%
2,266
657
$228K ﹤0.01%
4,916
-8,300
658
$226K ﹤0.01%
9,500
-7,000
659
$225K ﹤0.01%
+6,700
660
$225K ﹤0.01%
+5,128
661
$224K ﹤0.01%
4,800
-300
662
$223K ﹤0.01%
+4,916
663
$221K ﹤0.01%
+8,600
664
$221K ﹤0.01%
+3,400
665
$220K ﹤0.01%
3,316
666
$220K ﹤0.01%
5,356
-528,872
667
$218K ﹤0.01%
+4,200
668
$217K ﹤0.01%
+3,100
669
$216K ﹤0.01%
8,965
-1,200
670
$216K ﹤0.01%
6,600
671
$213K ﹤0.01%
3,023
-921
672
$209K ﹤0.01%
+4,404
673
$206K ﹤0.01%
+1,800
674
$205K ﹤0.01%
+7,396
675
$205K ﹤0.01%
1,606
-4,059
25 26
27
28 29