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
301
$1.66M 0.01%
18,555
-753,154
302
$1.62M 0.01%
19,350
+3,300
303
$1.57M 0.01%
17,820
+3,300
304
$1.55M 0.01%
+57,750
305
$1.55M 0.01%
16,725
-331,271
306
$1.55M 0.01%
+65,233
307
$1.53M 0.01%
24,072
+8,168
308
$1.5M 0.01%
13,612
-2,043
309
$1.5M 0.01%
15,850
-9,908
310
$1.49M 0.01%
41,147
-259,134
311
$1.48M 0.01%
33,936
+6,652
312
$1.47M 0.01%
27,280
-145,970
313
$1.45M 0.01%
33,852
+401
314
$1.45M 0.01%
155,683
-1,776,398
315
$1.44M 0.01%
46,872
-298,923
316
$1.44M 0.01%
19,638
-2,691
317
$1.43M 0.01%
21,892
+260
318
$1.42M 0.01%
77,082
+14,862
319
$1.42M 0.01%
69,876
-4,714,088
320
$1.41M 0.01%
8,444
-1,086
321
$1.38M 0.01%
24,354
-1,021,604
322
$1.37M 0.01%
26,898
-147,691
323
$1.35M 0.01%
59,388
-13,068
324
$1.33M 0.01%
+28,100
325
$1.32M 0.01%
9,369
-874
11 12
13
14 15