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
276
$6.01M 0.03%
100,088
-8,787
277
$6M 0.03%
194,400
278
$5.99M 0.03%
232,850
-45,880
279
$5.97M 0.03%
693,249
+180,214
280
$5.95M 0.03%
640,000
-10,000
281
$5.94M 0.03%
81,258
-24,110
282
$5.86M 0.03%
30,600
+19,100
283
$5.8M 0.02%
120,895
+6,240
284
$5.79M 0.02%
80,000
285
$5.49M 0.02%
69,824
-31,544
286
$5.42M 0.02%
413,741
-58,386
287
$5.38M 0.02%
150,000
288
$5.24M 0.02%
+72,065
289
$5.2M 0.02%
1,060,159
-928,494
290
$5.14M 0.02%
406,991
-36,431
291
$5.09M 0.02%
107,500
292
$4.92M 0.02%
98,201
-11,904
293
$4.83M 0.02%
185,800
-191,202
294
$4.8M 0.02%
206,921
295
$4.79M 0.02%
100,000
296
$4.75M 0.02%
174,242
-34,967
297
$4.71M 0.02%
53,854
-1,516
298
$4.44M 0.02%
106,376
+3,073
299
$4.43M 0.02%
+157,350
300
$4.42M 0.02%
87,857
10 11
12
13 14