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
1
$1.07B 4.5%
18,406,507
+2,045,381
2
$688M 2.9%
13,509,639
+168,350
3
$642M 2.71%
4,073,464
-4,529,638
4
$636M 2.68%
+20,676,316
5
$624M 2.63%
8,497,668
-1,120,720
6
$478M 2.02%
2,254,771
+78,431
7
$450M 1.9%
4,868,840
+197,040
8
$436M 1.84%
17,906,517
+3,233,224
9
$431M 1.82%
5,321,495
-566,240
10
$387M 1.63%
16,964,393
+249,549
11
$359M 1.51%
2,572,758
-3,064,160
12
$308M 1.3%
2,111,416
-1,567,324
13
$292M 1.23%
1,287,891
+116,755
14
$287M 1.21%
9,667,085
+609,537
15
$282M 1.19%
2,786,614
+923,706
16
$277M 1.17%
1,471,620
-1,262,225
17
$274M 1.15%
2,269,665
-220,539
18
$270M 1.14%
4,051,997
+1,372,423
19
$259M 1.09%
1,261,272
-113,515
20
$256M 1.08%
7,281,600
-6,176,288
21
$251M 1.06%
3,755,300
-1,278,840
22
$239M 1.01%
2,992,200
-2,968,135
23
$228M 0.96%
1,802,196
-395,970
24
$226M 0.95%
6,073,866
-2,116,936
25
$224M 0.94%
7,575,226
-895,255
1
2 3 4 5