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
126
$61.7M 0.2%
915,108
-58,898
127
$61M 0.2%
4,019,630
+3,993,630
128
$59.5M 0.19%
323,754
129
$59.5M 0.19%
1,167,212
-77,412
130
$59M 0.19%
125,133
-1,827
131
$57.8M 0.19%
948,537
+95,112
132
$57.6M 0.19%
493,726
-70,289
133
$56M 0.18%
251,520
-61,941
134
$54.3M 0.18%
1,482,500
-123,200
135
$52.9M 0.17%
725,891
-77,800
136
$50.9M 0.16%
2,542,600
-230,300
137
$50.2M 0.16%
1,087,293
-145,326
138
$49.5M 0.16%
1,919,409
-2,100,162
139
$49M 0.16%
452,174
+1,245
140
$48.6M 0.16%
268,300
141
$48.3M 0.16%
1,598,221
-2,319,994
142
$47.1M 0.15%
414,508
-49,586
143
$47M 0.15%
+160,446
144
$46.3M 0.15%
691,222
-133,855
145
$46M 0.15%
1,046,680
+932
146
$45.8M 0.15%
3,274,310
-301,390
147
$45.2M 0.15%
111,959
-256
148
$43.3M 0.14%
671,861
-250,249
149
$42.7M 0.14%
120,860
-924
150
$42.7M 0.14%
607,513
-69,200
4 5
6
7 8