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
326
$1.31M 0.01%
23,631
-64,550
327
$1.3M 0.01%
21,972
-231,047
328
$1.3M 0.01%
8,933
+3,918
329
$1.26M 0.01%
+42,083
330
$1.23M 0.01%
+16,601
331
$1.22M 0.01%
10,987
-39,177
332
$1.21M 0.01%
8,317
+99
333
$1.21M 0.01%
25,169
-2,182
334
$1.2M 0.01%
31,050
+6,972
335
$1.2M 0.01%
8,376
+328
336
$1.17M ﹤0.01%
7,537
-1,783
337
$1.17M ﹤0.01%
+9,517
338
$1.16M ﹤0.01%
32,709
-830
339
$1.15M ﹤0.01%
28,160
+19,960
340
$1.14M ﹤0.01%
14,328
-830,338
341
$1.12M ﹤0.01%
38,660
+20,360
342
$1.11M ﹤0.01%
5,295
-1,336
343
$1.1M ﹤0.01%
26,463
-334,853
344
$1.09M ﹤0.01%
3,865
-1,075
345
$1.05M ﹤0.01%
18,700
-2,400
346
$1.05M ﹤0.01%
3,558
-1,981
347
$1.04M ﹤0.01%
19,017
+226
348
$1.03M ﹤0.01%
17,700
-261,473
349
$1.01M ﹤0.01%
8,440
+4,040
350
$1.01M ﹤0.01%
11,487
-31,359
12 13
14
15 16