PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
-$2.8B
(-11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
+$157M |
| 2 |
Altria Group
MO
|
+$99.6M |
| 3 |
Methanex
MEOH
|
+$97.1M |
| 4 |
Delta Air Lines
DAL
|
+$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$237M |
| 2 |
Johnson & Johnson
JNJ
|
+$168M |
| 3 |
United Parcel Service
UPS
|
+$165M |
| 4 |
Amgen
AMGN
|
+$144M |
| 5 |
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% |
