PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
26
$223M 0.94%
3,195,774
-27,408
27
$222M 0.93%
3,316,020
-30,220
28
$219M 0.92%
+3,388,990
29
$216M 0.91%
2,491,779
-428,527
30
$206M 0.87%
4,580,445
-3,494,664
31
$203M 0.86%
1,807,288
+25,451
32
$194M 0.82%
2,237,882
-21,961
33
$194M 0.82%
1,454,500
-52,525
34
$194M 0.82%
3,025,113
+1,585,813
35
$192M 0.81%
1,694,005
-1,494,776
36
$189M 0.8%
865,598
-92,862
37
$189M 0.8%
3,939,623
-3,787,015
38
$187M 0.79%
1,950,634
+158,854
39
$185M 0.78%
1,252,900
-34,742
40
$185M 0.78%
904,200
-39,651
41
$181M 0.76%
3,544,670
-157,292
42
$178M 0.75%
1,233,500
-1,072,827
43
$177M 0.75%
1,294,079
-2,094,733
44
$175M 0.74%
986,650
-180,310
45
$174M 0.73%
1,278,535
+31,697
46
$173M 0.73%
2,333,300
-1,078,142
47
$169M 0.71%
4,118,849
+1,929,074
48
$166M 0.7%
2,729,420
-403,031
49
$163M 0.69%
4,456,300
-139,792
50
$162M 0.68%
4,098,000
-172,248
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