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
201
$8.37M 0.04%
137,034
-11,646
202
$8.32M 0.04%
+376,601
203
$8.25M 0.03%
341,575
-41,825
204
$8.04M 0.03%
339,000
205
$8.02M 0.03%
175,565
-10,235
206
$7.91M 0.03%
152,700
-24,500
207
$7.86M 0.03%
26,575
+300
208
$7.49M 0.03%
74,370
-245,870
209
$7.43M 0.03%
341,100
210
$7.31M 0.03%
357,500
+4,000
211
$7.08M 0.03%
+146,951
212
$6.98M 0.03%
145,564
-70,180
213
$6.94M 0.03%
1,180,400
+40,440
214
$6.89M 0.03%
+181,825
215
$6.87M 0.03%
199,900
-19,100
216
$6.62M 0.03%
420,300
-204,900
217
$6.42M 0.03%
94,095
-97,305
218
$6.39M 0.03%
226,727
-100,898
219
$6.31M 0.03%
251,800
-3,129,413
220
$5.75M 0.02%
+188,401
221
$5.27M 0.02%
198,560
+137,453
222
$5.06M 0.02%
92,210
+28,710
223
$4.98M 0.02%
54,300
-5,100
224
$4.76M 0.02%
150,284
-156,214
225
$4.75M 0.02%
25,897
-15,647
7 8
9
10 11