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
551
$120K ﹤0.01%
27,934
-9,657
552
$119K ﹤0.01%
+13,593
553
$80K ﹤0.01%
+16,942
554
$55K ﹤0.01%
5,500
555
$35K ﹤0.01%
+23,660
556
$17K ﹤0.01%
11,830
-769,577
557
– –
-65,976
558
– –
-2,255
559
– –
-291,461
560
– –
-179,950
561
– –
-4,834,600
562
– –
-95,856
563
– –
-574,902
564
– –
-687,200
565
– –
-653,100
566
– –
-280,949
567
– –
-13,153
568
– –
-18,750
569
– –
-13,918
570
– –
-890
571
– –
-1,246
572
– –
-39,998
573
– –
-344,943
574
– –
-897
575
– –
-486,383
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