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
151
$42.1M 0.14%
365,135
-3,253
152
$41.6M 0.13%
4,878,033
+4,702,365
153
$41.5M 0.13%
611,649
-66,997
154
$41.5M 0.13%
318,538
+64,461
155
$41.4M 0.13%
+2,349,780
156
$39.9M 0.13%
466,600
+390,000
157
$39.8M 0.13%
914,500
-244,575
158
$39.8M 0.13%
796,700
-171,400
159
$39.3M 0.13%
2,252,600
-295,100
160
$39M 0.13%
5,801,331
-1,534,623
161
$37.3M 0.12%
522,300
-118,100
162
$37.3M 0.12%
284,875
-135,575
163
$36.9M 0.12%
412,550
164
$36.2M 0.12%
1,520,300
-64,800
165
$35.8M 0.12%
406,443
+182,078
166
$35.3M 0.11%
3,624,600
-224,800
167
$35.3M 0.11%
3,107,071
-76,129
168
$34.9M 0.11%
883,525
-29,200
169
$33.9M 0.11%
609,125
-155,300
170
$33M 0.11%
723,650
-38,260
171
$32.7M 0.11%
490,748
-48,322
172
$32.2M 0.1%
415,685
+129,153
173
$31.9M 0.1%
193,775
-14,421
174
$31.8M 0.1%
929,701
-2,676,598
175
$31.2M 0.1%
241,884
-18,679
5 6
7
8 9