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
151
$22.7M 0.1%
1,152,109
+19,809
152
$22.5M 0.1%
448,800
-32,600
153
$22.2M 0.09%
88,800
-364
154
$22.2M 0.09%
209,722
+112,648
155
$21.2M 0.09%
177,096
-20,758
156
$20.1M 0.08%
215,900
-13,500
157
$20.1M 0.08%
364,600
-83,500
158
$19.8M 0.08%
+1,045,194
159
$18.5M 0.08%
878,342
+26,842
160
$17.4M 0.07%
81,830
-2,051
161
$16.9M 0.07%
819,400
+74,500
162
$16.9M 0.07%
167,140
+162,940
163
$16.2M 0.07%
361,515
-20,944
164
$15.8M 0.07%
569,300
-28,400
165
$14.9M 0.06%
230,500
-4,200
166
$14.8M 0.06%
456,900
-50,200
167
$14.4M 0.06%
477,000
-24,000
168
$14.4M 0.06%
1,049,400
-10,100
169
$14.3M 0.06%
173,000
-4,225
170
$14.3M 0.06%
130,185
+440
171
$14.1M 0.06%
426,728
+76,960
172
$14.1M 0.06%
169,100
-16,600
173
$14M 0.06%
1,312,092
-97,651
174
$13.8M 0.06%
390,700
+2,300
175
$13.6M 0.06%
1,267,400
+8,400
5 6
7
8 9