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
176
$13.5M 0.06%
82,900
177
$12.9M 0.05%
510,100
-54,100
178
$12.7M 0.05%
1,322,200
-176,500
179
$12.7M 0.05%
224,560
+10,000
180
$12.7M 0.05%
293,400
-82,200
181
$12.5M 0.05%
102,978
-27,781
182
$12.1M 0.05%
192,000
+2,500
183
$11.9M 0.05%
148,100
+1,100
184
$11.9M 0.05%
609,300
-193,300
185
$10.9M 0.05%
+256,501
186
$10.8M 0.05%
307,170
-102,300
187
$10.8M 0.05%
974,400
+264,900
188
$10.6M 0.04%
169,901
189
$10.2M 0.04%
314,100
+3,000
190
$10.2M 0.04%
567,700
+48,500
191
$9.9M 0.04%
173,655
+167,540
192
$9.81M 0.04%
568,900
+6,100
193
$9.62M 0.04%
282,600
-218,736
194
$9.44M 0.04%
146,540
-57,560
195
$9.34M 0.04%
72,962
-1,058,870
196
$9.23M 0.04%
344,900
+21,500
197
$9.21M 0.04%
535,800
-276,500
198
$9.16M 0.04%
872,600
-607,004
199
$8.85M 0.04%
+561,700
200
$8.51M 0.04%
139,877
+952
6 7
8
9 10