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
101
$90.1M 0.29%
1,135,425
-262,700
102
$88.5M 0.29%
1,147,051
-73,542
103
$87.1M 0.28%
1,515,500
-132,900
104
$86.7M 0.28%
5,064,904
-49,000
105
$85.7M 0.28%
+760,243
106
$84.4M 0.27%
912,811
-224,778
107
$82.7M 0.27%
1,549,546
-120,462
108
$82.1M 0.27%
8,880,116
+113,690
109
$80.9M 0.26%
9,295,799
-26,420
110
$79.2M 0.26%
2,130,240
+165,393
111
$78M 0.25%
1,135,458
-279,234
112
$77.1M 0.25%
2,031,900
-16,400
113
$77.1M 0.25%
1,078,900
-316,500
114
$76.4M 0.25%
433,710
-200,079
115
$72.5M 0.23%
1,191,660
-21,015
116
$71.9M 0.23%
406,618
-63,824
117
$68.6M 0.22%
834,269
-83,594
118
$68.4M 0.22%
777,858
-83,903
119
$67.3M 0.22%
596,707
+153,244
120
$65.6M 0.21%
1,100,630
+1,424
121
$64.8M 0.21%
778,659
-120,984
122
$64.3M 0.21%
+1,448,043
123
$64M 0.21%
1,352,328
-229,981
124
$63.7M 0.21%
4,266,600
-691,646
125
$62M 0.2%
901,697
-893,654
3 4
5
6 7