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
251
$2.9M 0.01%
123,000
252
$2.87M 0.01%
48,667
+43,667
253
$2.86M 0.01%
+44,147
254
$2.84M 0.01%
31,355
+13,323
255
$2.78M 0.01%
+127,000
256
$2.76M 0.01%
32,967
-166,804
257
$2.73M 0.01%
7,274
-66,389
258
$2.69M 0.01%
41,898
-3,914,386
259
$2.63M 0.01%
85,300
-32,900
260
$2.6M 0.01%
146,000
261
$2.59M 0.01%
+34,000
262
$2.56M 0.01%
80,960
-811,170
263
$2.52M 0.01%
84,630
264
$2.51M 0.01%
14,078
+1,884
265
$2.5M 0.01%
117,825
-18,891
266
$2.38M 0.01%
4,169
+220
267
$2.37M 0.01%
25,731
-935
268
$2.35M 0.01%
13,809
-9,428
269
$2.29M 0.01%
1,303,499
-297,016
270
$2.28M 0.01%
89,400
271
$2.27M 0.01%
51,458
+17,120
272
$2.25M 0.01%
6,980
+80
273
$2.24M 0.01%
20,967
-186,224
274
$2.19M 0.01%
146,780
-45,230
275
$2.17M 0.01%
46,841
-170,445
9 10
11
12 13