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
426
$516K ﹤0.01%
+14,092
427
$516K ﹤0.01%
+23,869
428
$511K ﹤0.01%
11,629
+617
429
$506K ﹤0.01%
10,476
-672
430
$494K ﹤0.01%
8,406
-625
431
$494K ﹤0.01%
3,612
+43
432
$485K ﹤0.01%
11,128
+535
433
$482K ﹤0.01%
19,995
-2,916,831
434
$479K ﹤0.01%
+10,523
435
$478K ﹤0.01%
7,740
+92
436
$469K ﹤0.01%
6,398
-26
437
$467K ﹤0.01%
12,380
-420
438
$465K ﹤0.01%
13,416
-8,076
439
$463K ﹤0.01%
+11,162
440
$462K ﹤0.01%
3,680
-66,220
441
$460K ﹤0.01%
4,333
+51
442
$459K ﹤0.01%
2,991
+35
443
$458K ﹤0.01%
9,780
+195
444
$457K ﹤0.01%
8,000
-2,500
445
$457K ﹤0.01%
74,616
+47,416
446
$455K ﹤0.01%
+4,300
447
$453K ﹤0.01%
3,922
+47
448
$451K ﹤0.01%
4,942
-3,014
449
$449K ﹤0.01%
12,053
+1,244
450
$449K ﹤0.01%
6,280
-2,020
16 17
18
19 20