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
1
$1.26B 4.05%
10,978,885
-1,483,393
2
$1.03B 3.34%
13,066,252
-1,061,465
3
$745M 2.41%
6,604,434
-420,375
4
$674M 2.18%
28,193,384
+10,425,736
5
$670M 2.16%
12,744,230
-1,036,951
6
$519M 1.68%
7,240,734
-442,011
7
$499M 1.61%
8,847,664
-1,848,112
8
$474M 1.53%
1,783,067
-206,751
9
$447M 1.44%
15,176,444
-883,924
10
$420M 1.35%
17,009,930
+2,313,860
11
$411M 1.33%
8,458,071
-764,303
12
$402M 1.3%
2,909,473
-144,218
13
$388M 1.25%
4,958,874
+266,055
14
$374M 1.21%
3,797,627
-607,507
15
$363M 1.17%
3,410,641
-260,574
16
$357M 1.15%
2,380,414
-336,503
17
$356M 1.15%
1,558,384
-303,355
18
$337M 1.09%
8,064,779
-1,847,148
19
$329M 1.06%
2,687,555
-163,423
20
$324M 1.05%
3,234,480
-252,800
21
$298M 0.96%
4,002,027
-229,238
22
$295M 0.95%
4,944,280
+469,160
23
$289M 0.93%
4,792,140
-460,220
24
$280M 0.9%
1,698,085
+109,993
25
$257M 0.83%
4,859,699
+18,964
1
2 3 4 5