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
51
$176M 0.57%
473,489
-92,307
52
$173M 0.56%
835,915
-221,531
53
$172M 0.55%
2,966,900
-503,800
54
$169M 0.55%
755,659
-95,766
55
$166M 0.54%
1,150,502
-293,047
56
$166M 0.54%
3,516,172
-214,753
57
$161M 0.52%
4,777,800
-1,013,700
58
$161M 0.52%
1,756,911
-330,596
59
$161M 0.52%
1,181,418
-71,904
60
$159M 0.51%
1,199,850
-20,975
61
$159M 0.51%
762,523
-137,245
62
$154M 0.5%
3,450,200
-775,650
63
$154M 0.5%
3,015,538
-286,498
64
$151M 0.49%
2,503,056
-424,805
65
$143M 0.46%
1,816,849
-448,876
66
$143M 0.46%
2,836,650
-1,576,100
67
$142M 0.46%
2,398,578
+257,829
68
$139M 0.45%
2,691,248
-364,758
69
$138M 0.44%
3,196,599
-943,080
70
$137M 0.44%
4,247,748
+135,652
71
$132M 0.43%
518,919
-28,253
72
$131M 0.42%
1,007,801
-126,323
73
$131M 0.42%
4,174,491
-656,874
74
$130M 0.42%
+4,004,502
75
$128M 0.41%
2,692,300
-608,800
1 2
3
4 5