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
126
$46.2M 0.19%
2,578,200
+1,500
127
$44.4M 0.19%
560,170
+309,880
128
$42.3M 0.18%
1,430,347
+22,247
129
$42M 0.18%
907,190
+39,534
130
$41.3M 0.17%
836,382
-9,818
131
$40.9M 0.17%
1,859,960
+805,254
132
$38.5M 0.16%
1,092,153
-34,149
133
$37.9M 0.16%
3,733,782
-1,672,844
134
$37.8M 0.16%
1,126,406
-1,930,092
135
$36M 0.15%
923,708
-307,478
136
$35.6M 0.15%
2,261,140
+78,930
137
$33.3M 0.14%
1,865,864
-50,142
138
$32.6M 0.14%
382,786
-12,665
139
$31.9M 0.13%
505,305
+494,830
140
$31.5M 0.13%
596,746
+109,213
141
$29.9M 0.13%
76,916
-371
142
$29.2M 0.12%
622,917
-62,733
143
$28.1M 0.12%
760,400
-86,400
144
$27.3M 0.11%
151,600
-6,050
145
$26.1M 0.11%
513,800
+22,100
146
$25.8M 0.11%
1,055,700
-105,500
147
$25.4M 0.11%
472,100
-7,211,656
148
$25.3M 0.11%
323,000
-35,250
149
$24.6M 0.1%
783,800
-243,100
150
$23.8M 0.1%
532,600
+16,500
4 5
6
7 8