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
$23.4B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$99.6M
3
+$97.1M
4
DAL icon
Delta Air Lines
DAL
+$93.7M
5
LYB icon
LyondellBasell Industries
LYB
+$81.7M

Top Sells

1
+$237M
2
+$168M
3
+$165M
4
AMGN icon
Amgen
AMGN
+$144M
5
ADI icon
Analog Devices
ADI
+$126M

Sector Composition

1 Financials 20.09%
2 Healthcare 15.03%
3 Technology 13.87%
4 Industrials 9.08%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.05%
+1,169,400
227
$11M 0.05%
303,078
-67,782
228
$10.9M 0.05%
300,000
229
$10.8M 0.05%
403,065
230
$10.6M 0.05%
176,500
-27,400
231
$10.6M 0.05%
269,170
-135,504
232
$10.4M 0.04%
322,577
+1,065
233
$10.3M 0.04%
1,000,000
234
$10.1M 0.04%
315,590
+88,327
235
$10.1M 0.04%
219,500
-113,700
236
$9.68M 0.04%
309,797
-30,727
237
$9.24M 0.04%
400,000
238
$9.13M 0.04%
368,900
-112,600
239
$8.98M 0.04%
+1,246,102
240
$8.96M 0.04%
2,978,659
-1,277,751
241
$8.78M 0.04%
120,000
242
$8.57M 0.04%
62,400
+55,900
243
$8.46M 0.04%
292,454
+104,549
244
$8.37M 0.04%
181,600
-18,500
245
$8.3M 0.04%
381,400
-43,500
246
$8.3M 0.04%
112,159
247
$8.25M 0.04%
92,485
-99,404
248
$8.24M 0.04%
457,400
-2,700
249
$8.13M 0.03%
97,980
-283
250
$8.07M 0.03%
431,951
-65,749
8 9
10
11 12