PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
401
$634K ﹤0.01%
10,716
+732
402
$597K ﹤0.01%
18,308
-1,326
403
$593K ﹤0.01%
14,750
404
$593K ﹤0.01%
5,484
+618
405
$586K ﹤0.01%
+10,230
406
$583K ﹤0.01%
34,950
407
$556K ﹤0.01%
317,785
408
$554K ﹤0.01%
7,968
-500
409
$543K ﹤0.01%
6,605
-300
410
$539K ﹤0.01%
7,816
411
$533K ﹤0.01%
4,700
412
$516K ﹤0.01%
7,412
413
$516K ﹤0.01%
9,072
414
$513K ﹤0.01%
4,131
415
$509K ﹤0.01%
6,441
416
$504K ﹤0.01%
6,275
-500
417
$504K ﹤0.01%
11,015
418
$497K ﹤0.01%
3,110
419
$495K ﹤0.01%
8,046
420
$477K ﹤0.01%
8,323
-6,119
421
$473K ﹤0.01%
23,100
-64,800
422
$470K ﹤0.01%
11,419
-900
423
$464K ﹤0.01%
22,500
424
$460K ﹤0.01%
6,200
425
$451K ﹤0.01%
8,560
-40
15 16
17
18 19