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
451
$443K ﹤0.01%
5,551
-483,334
452
$438K ﹤0.01%
3,660
-1,454,583
453
$435K ﹤0.01%
13,694
-7,994
454
$425K ﹤0.01%
2,440
-160
455
$424K ﹤0.01%
5,698
+90
456
$422K ﹤0.01%
5,570
+66
457
$414K ﹤0.01%
+14,742
458
$412K ﹤0.01%
16,368
-1,251
459
$402K ﹤0.01%
28,364
-1,631
460
$400K ﹤0.01%
6,200
-2,100
461
$399K ﹤0.01%
+34,827
462
$393K ﹤0.01%
+6,321
463
$391K ﹤0.01%
5,676
+68
464
$389K ﹤0.01%
14,388
-67,476
465
$386K ﹤0.01%
20,413
-1,500
466
$379K ﹤0.01%
1,000
+55
467
$373K ﹤0.01%
1,348
-345
468
$364K ﹤0.01%
3,405
+40
469
$364K ﹤0.01%
1,857
+22
470
$361K ﹤0.01%
+10,351
471
$357K ﹤0.01%
2,374
-17,284
472
$351K ﹤0.01%
1,362
-130,023
473
$350K ﹤0.01%
15,460
-4,640
474
$344K ﹤0.01%
+16,055
475
$342K ﹤0.01%
3,598
+498
17 18
19
20 21