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
676
$203K ﹤0.01%
+10,500
677
$200K ﹤0.01%
+7,425
678
$200K ﹤0.01%
+7,700
679
$175K ﹤0.01%
10,400
680
$162K ﹤0.01%
5,525
+1,075
681
$150K ﹤0.01%
11,300
682
$150K ﹤0.01%
12,200
683
$130K ﹤0.01%
11,963
684
$121K ﹤0.01%
2,962
685
$100K ﹤0.01%
+2,480
686
$55K ﹤0.01%
5,500
687
– –
-9,000
688
– –
-4,592
689
– –
-1,204,471
690
– –
-4,635,896
691
– –
-102,200
692
– –
-15,024
693
– –
-9,000
694
– –
-17,100
695
– –
-39,051,586
696
– –
-1,766
697
– –
-1,794
698
– –
-15,400
699
– –
-530,685
700
– –
-1,550,000
26 27
28
29 30