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
76
$127M 0.41%
1,322,083
-153,660
77
$125M 0.4%
1,972,943
-218,557
78
$125M 0.4%
12,282,628
-4,433,840
79
$123M 0.4%
1,053,313
-133,751
80
$121M 0.39%
1,381,747
-226,142
81
$120M 0.39%
1,607,297
-50,976
82
$113M 0.36%
325,602
-61,268
83
$109M 0.35%
1,923,199
-11,903
84
$109M 0.35%
1,481,064
-213,130
85
$107M 0.35%
3,091,661
-1,034,539
86
$107M 0.35%
390,205
-14,532
87
$107M 0.34%
1,394,950
+177,815
88
$106M 0.34%
2,476,617
-307,613
89
$97.9M 0.32%
+1,415,900
90
$96.5M 0.31%
1,339,232
-273,250
91
$96M 0.31%
2,406,400
-381,600
92
$95.4M 0.31%
4,699,600
+167,700
93
$94.8M 0.31%
1,400,127
-256,417
94
$94.1M 0.3%
5,979,276
-2,578,674
95
$92.4M 0.3%
9,883,114
-4,247,998
96
$92M 0.3%
809,003
-92,847
97
$91.5M 0.3%
1,006,803
+273,039
98
$91.5M 0.3%
953,114
+330,544
99
$91.5M 0.3%
485,412
-99,739
100
$90.3M 0.29%
436,937
+90,610
2 3
4
5 6