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
426
$435K ﹤0.01%
1,489
-84
427
$434K ﹤0.01%
6,294
428
$430K ﹤0.01%
31,718
-51,952
429
$424K ﹤0.01%
4,630
430
$421K ﹤0.01%
6,850
431
$419K ﹤0.01%
2,901
432
$417K ﹤0.01%
9,400
433
$414K ﹤0.01%
13,553
434
$413K ﹤0.01%
334
435
$411K ﹤0.01%
13,000
-58,200
436
$410K ﹤0.01%
18,734
-1,400
437
$369K ﹤0.01%
3,751
438
$369K ﹤0.01%
2,009
439
$368K ﹤0.01%
2,152
440
$366K ﹤0.01%
6,200
+2,000
441
$357K ﹤0.01%
12,573
-900
442
$354K ﹤0.01%
17,000
443
$344K ﹤0.01%
361,919
444
$340K ﹤0.01%
2,437
-177
445
$330K ﹤0.01%
9,254
446
$322K ﹤0.01%
22,404
447
$308K ﹤0.01%
22,663
448
$294K ﹤0.01%
2,405
449
$291K ﹤0.01%
4,044
450
$289K ﹤0.01%
12,999
16 17
18
19 20