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
451
$287K ﹤0.01%
6,000
452
$286K ﹤0.01%
3,250
453
$283K ﹤0.01%
18,040
-14,600
454
$282K ﹤0.01%
6,508
455
$280K ﹤0.01%
30,500
456
$280K ﹤0.01%
1,512
457
$276K ﹤0.01%
15,825
-1,200
458
$273K ﹤0.01%
1,979
459
$270K ﹤0.01%
1,507
460
$263K ﹤0.01%
1,683
+423
461
$262K ﹤0.01%
1,238
462
$262K ﹤0.01%
2,397
463
$258K ﹤0.01%
10,584
464
$257K ﹤0.01%
1,547
465
$255K ﹤0.01%
3,504
466
$250K ﹤0.01%
3,895
-16,355
467
$243K ﹤0.01%
+6,728
468
$242K ﹤0.01%
5,413
469
$235K ﹤0.01%
+505
470
$233K ﹤0.01%
2,254
471
$230K ﹤0.01%
4,480
472
$228K ﹤0.01%
2,996
473
$227K ﹤0.01%
12,400
474
$219K ﹤0.01%
66,643
-59,075
475
$217K ﹤0.01%
5,928
-430
17 18
19
20 21