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
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