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
26
$202M 0.86%
1,461,173
-1,039,915
27
$200M 0.86%
6,670,848
+200,175
28
$198M 0.85%
2,675,803
+448,815
29
$189M 0.81%
6,645,678
+199,420
30
$187M 0.8%
4,409,752
-1,546,024
31
$187M 0.8%
1,903,211
+176,300
32
$186M 0.79%
2,774,078
+90,699
33
$184M 0.78%
7,459,615
+931,544
34
$175M 0.75%
1,006,169
+103,373
35
$167M 0.71%
1,868,483
+42,005
36
$163M 0.7%
1,208,418
+128,700
37
$162M 0.69%
2,901,061
+151,749
38
$162M 0.69%
5,137,962
+256,639
39
$161M 0.69%
4,265,335
+555,800
40
$160M 0.68%
1,806,084
+53,735
41
$158M 0.68%
2,720,600
+391,153
42
$154M 0.66%
3,271,652
+255,897
43
$149M 0.64%
3,137,600
+466,600
44
$148M 0.63%
3,238,235
-334,418
45
$144M 0.62%
4,080,200
+716,900
46
$143M 0.61%
1,241,702
+27,367
47
$143M 0.61%
1,579,985
+29,770
48
$142M 0.61%
4,709,892
-32,999
49
$138M 0.59%
7,477,901
+864,025
50
$134M 0.57%
2,200,000
-100,000
1
2
3 4 5