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
301
$4.28M 0.02%
50,200
-13,910
302
$4.27M 0.02%
202,624
+10,000
303
$4.26M 0.02%
133,452
-26,780
304
$4.25M 0.02%
132,098
-27,700
305
$4.24M 0.02%
334,739
+1,406
306
$4.23M 0.02%
654,324
-535,948
307
$4.22M 0.02%
183,822
308
$4.15M 0.02%
130,008
309
$4.12M 0.02%
160,799
-20,000
310
$4.11M 0.02%
114,365
+23,762
311
$3.84M 0.02%
148,784
+36,061
312
$3.83M 0.02%
152,305
-29,721
313
$3.66M 0.02%
126,682
-5,800
314
$3.49M 0.01%
47,614
-9,231
315
$3.44M 0.01%
98,720
316
$3.43M 0.01%
80,000
317
$3.41M 0.01%
66,000
-12,000
318
$3.39M 0.01%
176,298
319
$3.37M 0.01%
94,213
-18,906
320
$3.37M 0.01%
+108,461
321
$3.21M 0.01%
204,227
-40,984
322
$3.17M 0.01%
250,000
-250,000
323
$3.15M 0.01%
153,840
324
$3.12M 0.01%
242,107
-19,370
325
$3.05M 0.01%
+80,750
11 12
13
14 15