PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$219M
3
+$119M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$102M
5
BKNG icon
Booking.com
BKNG
+$93.8M

Top Sells

1
+$732M
2
+$714M
3
+$703M
4
MEOH icon
Methanex
MEOH
+$434M
5
JPM icon
JPMorgan Chase
JPM
+$427M

Sector Composition

1 Financials 13.73%
2 Technology 12.83%
3 Healthcare 10.28%
4 Communication Services 8.49%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.72M 0.02%
40,588
-3,541
227
$4.59M 0.02%
21,810
-3,373
228
$4.47M 0.02%
112,370
-490,910
229
$4.39M 0.02%
53,930
-5,400
230
$4.37M 0.02%
130,575
+19,775
231
$4.3M 0.02%
945,158
+242,436
232
$4.28M 0.02%
50,265
-939
233
$4.23M 0.02%
+60,934
234
$4.06M 0.02%
784,500
-147,900
235
$3.88M 0.02%
38,302
-8,598
236
$3.85M 0.02%
44,965
+9,136
237
$3.61M 0.02%
35,155
+8,903
238
$3.59M 0.02%
23,003
-868
239
$3.58M 0.02%
6,138
-117,716
240
$3.58M 0.02%
29,604
+20,126
241
$3.52M 0.01%
26,293
-2,712
242
$3.52M 0.01%
12,215
-1,127
243
$3.35M 0.01%
122,700
-27,300
244
$3.18M 0.01%
9,643
-1,888
245
$3.11M 0.01%
27,325
-2,246
246
$3.08M 0.01%
39,725
-847,857
247
$3.07M 0.01%
226,450
248
$3.04M 0.01%
39,628
+8,255
249
$3.04M 0.01%
14,300
-1,355,536
250
$2.96M 0.01%
9,163
-5,864
8 9
10
11 12