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
626
– –
-83,994
627
– –
-53,338
628
– –
-2,361
629
– –
-13,760
630
– –
-2,946
631
– –
-4,525
632
– –
-12,800
633
– –
-5,618,493
634
– –
-904
635
– –
-880,916
636
– –
-128,650
637
– –
-86,629
638
– –
-35,200
639
– –
-6,031
640
– –
-133,927
641
– –
-173,518
642
– –
-3,843
643
– –
-156,397
644
– –
-148,971
645
– –
-4,129
646
– –
-1,303,986
647
– –
-85,600
648
– –
-283,603
649
– –
-13,580
650
– –
-2,326
24 25
26
27 28