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
101
$75.7M 0.32%
1,039,200
-607,591
102
$74.4M 0.31%
1,199,730
-920,208
103
$73.7M 0.31%
499,532
-4,541
104
$73.7M 0.31%
7,138,579
-4,076,784
105
$71.5M 0.3%
1,292,400
-32,780
106
$70.6M 0.3%
281,360
-3,854
107
$70.6M 0.3%
1,123,415
+1,099,290
108
$68.6M 0.29%
1,701,940
+130,344
109
$68.2M 0.29%
582,400
-4,249
110
$67.3M 0.28%
1,048,500
+521,200
111
$65.6M 0.28%
+2,268,749
112
$63.1M 0.27%
1,486,800
-891,500
113
$62.8M 0.26%
700,928
-126,428
114
$62.6M 0.26%
938,467
+8,501
115
$62.2M 0.26%
4,123,553
-34,509
116
$58.6M 0.25%
1,494,600
+13,300
117
$53.8M 0.23%
1,498,112
+5,669
118
$53.6M 0.23%
481,131
-9,431
119
$52.6M 0.22%
1,766,500
-755,000
120
$52.1M 0.22%
1,194,415
+63,488
121
$50.9M 0.21%
962,600
-3,200
122
$49.4M 0.21%
358,875
-27,267
123
$48.8M 0.21%
759,755
+14,836
124
$48.1M 0.2%
878,000
-12,134
125
$47.3M 0.2%
1,631,700
-294,674
3 4
5
6 7