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
201
$23.6M 0.08%
1,011,800
-257,500
202
$23.5M 0.08%
123,478
-70,230
203
$23.4M 0.08%
54,097
+608
204
$23.4M 0.08%
505,332
+49
205
$22.8M 0.07%
105,920
+15,525
206
$22.8M 0.07%
1,276,330
-12,403
207
$22.8M 0.07%
771,000
-61,400
208
$22.2M 0.07%
1,176,900
-84,500
209
$21.7M 0.07%
262,300
-56,400
210
$21.5M 0.07%
365,600
-87,400
211
$21.4M 0.07%
197,054
+88,229
212
$21M 0.07%
806,103
-276,323
213
$21M 0.07%
423,378
214
$20.9M 0.07%
507,400
-28,075
215
$20.5M 0.07%
1,522,567
+1,469,067
216
$19.9M 0.06%
230,100
-76,950
217
$19.7M 0.06%
703,600
-56,200
218
$18.9M 0.06%
740,247
-179,419
219
$18.5M 0.06%
914,873
220
$18.3M 0.06%
220,700
-92,400
221
$18.2M 0.06%
1,117,719
+38,245
222
$18.2M 0.06%
163,351
-317
223
$17.8M 0.06%
413,658
+390,378
224
$17.7M 0.06%
804,300
+52,425
225
$17.7M 0.06%
390,940
-36,153
7 8
9
10 11