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
351
$1.87M 0.01%
29,906
+2,600
352
$1.76M 0.01%
16,500
+5,500
353
$1.7M 0.01%
407,025
354
$1.68M 0.01%
105,000
355
$1.62M 0.01%
23,276
-1,800
356
$1.51M 0.01%
+17,800
357
$1.48M 0.01%
50,943
-23,339
358
$1.44M 0.01%
74,900
359
$1.39M 0.01%
16,272
+13,400
360
$1.37M 0.01%
7
361
$1.36M 0.01%
50,453
362
$1.3M 0.01%
78,300
-86,900
363
$1.3M 0.01%
308,955
-7,671
364
$1.29M 0.01%
200,000
-118,504
365
$1.27M 0.01%
48,697
+8,997
366
$1.27M 0.01%
175,668
367
$1.24M 0.01%
10,757
+554
368
$1.23M 0.01%
+11,490
369
$1.22M 0.01%
+88,240
370
$1.2M 0.01%
+26,150
371
$1.17M 0.01%
35,100
372
$1.14M ﹤0.01%
125,120
+4,588
373
$1.14M ﹤0.01%
1,600,000
+800,000
374
$1.12M ﹤0.01%
550,000
375
$1.09M ﹤0.01%
101,711
13 14
15
16 17