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
326
$3M 0.01%
+200,548
327
$2.9M 0.01%
239,586
-48,080
328
$2.89M 0.01%
139,191
+3,313
329
$2.88M 0.01%
40,600
-83,000
330
$2.82M 0.01%
77,576
+1,032
331
$2.75M 0.01%
61,600
-6,800
332
$2.64M 0.01%
465,876
+101,091
333
$2.64M 0.01%
200,000
334
$2.63M 0.01%
127,261
-27,242
335
$2.63M 0.01%
80,033
-787,419
336
$2.62M 0.01%
270,000
337
$2.6M 0.01%
866,700
+155,000
338
$2.58M 0.01%
266,089
+79,900
339
$2.52M 0.01%
91,000
340
$2.49M 0.01%
679,534
-19,000
341
$2.49M 0.01%
101,861
-140,161
342
$2.36M 0.01%
266,666
343
$2.35M 0.01%
60,000
344
$2.29M 0.01%
83,998
-16,855
345
$2.22M 0.01%
50,000
346
$2.2M 0.01%
80,000
347
$2.18M 0.01%
24,249
-1,600
348
$2.09M 0.01%
70,000
-45,000
349
$2.05M 0.01%
814,435
-283,313
350
$1.91M 0.01%
147,503
+30,369
12 13
14
15 16