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
351
$982K ﹤0.01%
18,615
-7,935
352
$974K ﹤0.01%
31,886
-1,475
353
$967K ﹤0.01%
21,757
-12,532
354
$959K ﹤0.01%
5,341
+2,264
355
$946K ﹤0.01%
16,845
-1,063,957
356
$945K ﹤0.01%
+8,982
357
$940K ﹤0.01%
26,104
-14,059
358
$934K ﹤0.01%
19,992
+7,961
359
$924K ﹤0.01%
10,300
+4,200
360
$909K ﹤0.01%
44,815
-728,451
361
$904K ﹤0.01%
26,933
-4,890
362
$903K ﹤0.01%
14,789
+3,403
363
$872K ﹤0.01%
28,388
+335
364
$848K ﹤0.01%
45,721
-22,599
365
$845K ﹤0.01%
11,340
-860
366
$819K ﹤0.01%
+18,583
367
$816K ﹤0.01%
32,200
+14,700
368
$812K ﹤0.01%
17,574
-929
369
$804K ﹤0.01%
41,502
-251,826
370
$801K ﹤0.01%
20,287
+242
371
$798K ﹤0.01%
+6,347
372
$791K ﹤0.01%
9,318
-5,018
373
$788K ﹤0.01%
18,304
+5,151
374
$786K ﹤0.01%
27,000
-4,600
375
$784K ﹤0.01%
8,716
-1,130
13 14
15
16 17