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
376
$1.05M ﹤0.01%
+23,900
377
$1.05M ﹤0.01%
11,010
378
$1.03M ﹤0.01%
308,215
+168,215
379
$1.02M ﹤0.01%
68,700
-38,100
380
$1.02M ﹤0.01%
8,500
381
$1.01M ﹤0.01%
29,100
+2,700
382
$917K ﹤0.01%
102,300
+83,130
383
$878K ﹤0.01%
10,845
-6,300
384
$868K ﹤0.01%
23,300
+6,500
385
$833K ﹤0.01%
+17,440
386
$828K ﹤0.01%
+7,050
387
$815K ﹤0.01%
516
-18,038
388
$798K ﹤0.01%
195,000
389
$790K ﹤0.01%
14,079
390
$770K ﹤0.01%
176,904
-499,276
391
$756K ﹤0.01%
270,000
392
$747K ﹤0.01%
1,032
393
$705K ﹤0.01%
140,717
-178,414
394
$702K ﹤0.01%
2,584
395
$701K ﹤0.01%
6,400
+2,200
396
$679K ﹤0.01%
13,707
-1,000
397
$672K ﹤0.01%
37,791
-42,960
398
$668K ﹤0.01%
13,172
399
$651K ﹤0.01%
15,031
-531,794
400
$642K ﹤0.01%
+8,400
14 15
16
17 18