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
176
$31.1M 0.1%
3,148,105
-1,288,070
177
$30.7M 0.1%
1,137,800
-217,524
178
$30.7M 0.1%
456,414
-352,815
179
$30.5M 0.1%
528,838
-10,778
180
$30.4M 0.1%
868,431
-467
181
$30.4M 0.1%
641,275
-72,125
182
$30.2M 0.1%
276,992
+1,894
183
$30M 0.1%
163,050
-35,300
184
$29.9M 0.1%
547,591
-40,061
185
$29.2M 0.09%
358,072
-103,940
186
$29.1M 0.09%
570,075
-40,100
187
$28.2M 0.09%
844,400
-32,100
188
$28.2M 0.09%
600,876
+10,190
189
$28.1M 0.09%
389,500
+9,200
190
$27.2M 0.09%
188,025
-500
191
$26.7M 0.09%
349,385
-115,804
192
$26.4M 0.09%
1,027,700
-54,300
193
$26.3M 0.08%
250,300
+12,075
194
$25.7M 0.08%
1,210,428
-113,426
195
$25.6M 0.08%
344,863
-107,900
196
$25M 0.08%
1,562,434
+3,753
197
$24.7M 0.08%
132,425
-11,994
198
$24.4M 0.08%
1,478,700
-93,100
199
$23.9M 0.08%
319,287
+269,220
200
$23.7M 0.08%
277,950
-5,100
6 7
8
9 10