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
251
$7.99M 0.03%
+148,200
252
$7.51M 0.03%
354,413
-68,207
253
$7.43M 0.03%
381,842
254
$7.39M 0.03%
456,900
+1,200
255
$7.24M 0.03%
59,021
-91,045
256
$7M 0.03%
120,000
257
$6.93M 0.03%
639,700
-182,800
258
$6.9M 0.03%
73,343
-18,810
259
$6.78M 0.03%
156,500
-8,900
260
$6.77M 0.03%
173,669
+5,000
261
$6.75M 0.03%
615,479
+78,468
262
$6.72M 0.03%
170,000
+5,000
263
$6.71M 0.03%
298,600
-74,650
264
$6.71M 0.03%
255,400
-29,300
265
$6.64M 0.03%
398,300
-149,800
266
$6.57M 0.03%
181,825
-26,561
267
$6.55M 0.03%
136,679
-25,898
268
$6.41M 0.03%
270,000
269
$6.35M 0.03%
147,248
-12,869
270
$6.25M 0.03%
121,438
-36,749
271
$6.23M 0.03%
50,400
-11,500
272
$6.22M 0.03%
105,835
-21,238
273
$6.18M 0.03%
308,300
-45,000
274
$6.11M 0.03%
265,500
+8,600
275
$6.06M 0.03%
42,082
-220,045
9 10
11
12 13