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
51
$162M 0.68%
496,300
-83,448
52
$159M 0.67%
1,807,101
+373,913
53
$154M 0.65%
514,188
+46,756
54
$149M 0.63%
3,552,553
+2,108,653
55
$146M 0.62%
1,653,711
-236,096
56
$142M 0.6%
2,430,846
+69,946
57
$141M 0.59%
1,543,884
-8,017,963
58
$133M 0.56%
1,356,350
+28,550
59
$133M 0.56%
5,766,808
+323,708
60
$133M 0.56%
549,888
-127,606
61
$132M 0.56%
2,233,300
-253,300
62
$131M 0.55%
947,900
+6,850
63
$131M 0.55%
1,022,019
-8,844
64
$127M 0.54%
797,300
-417,172
65
$127M 0.54%
1,020,400
-1,804,034
66
$124M 0.52%
2,477,440
-200,411
67
$124M 0.52%
2,063,735
-619,234
68
$122M 0.51%
951,596
+58,969
69
$118M 0.5%
944,067
-34,696
70
$118M 0.5%
1,545,502
-443,206
71
$115M 0.48%
1,286,500
+624,042
72
$112M 0.47%
1,341,700
+457,541
73
$111M 0.47%
481,250
-45,283
74
$109M 0.46%
1,945,600
-4,800
75
$109M 0.46%
733,000
+113,351
1 2
3
4 5