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
76
$103M 0.43%
340,800
-503,296
77
$102M 0.43%
1,844,649
-1,215,423
78
$101M 0.43%
2,207,973
-36,416
79
$100M 0.42%
48,846
+45,676
80
$100M 0.42%
615,613
+570,670
81
$98.2M 0.41%
686,974
-47,118
82
$97.7M 0.41%
5,953,707
-3,059,869
83
$95.3M 0.4%
685,500
-306,542
84
$92.1M 0.39%
1,500,098
-488,288
85
$90.2M 0.38%
3,686,100
-11,500
86
$90M 0.38%
1,086,100
-7,155
87
$89.2M 0.38%
1,015,700
-7,900
88
$88.7M 0.37%
2,711,310
-10,762,608
89
$88.6M 0.37%
176,200
+33,303
90
$88.2M 0.37%
1,665,189
-36,429
91
$87.2M 0.37%
1,622,340
+1,522,393
92
$86.5M 0.36%
4,498,800
-283,100
93
$85.9M 0.36%
910,974
-6,990
94
$84M 0.35%
1,811,975
-24,247
95
$82M 0.35%
253,803
-28,380
96
$81.6M 0.34%
871,747
-28,204
97
$81.2M 0.34%
1,179,182
+17,932
98
$79.3M 0.33%
3,097,900
+294,300
99
$77.6M 0.33%
721,600
-253,899
100
$76.3M 0.32%
3,834,000
+520,500
2 3
4
5 6