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
476
$215K ﹤0.01%
2,963
477
$215K ﹤0.01%
6,544
-474
478
$214K ﹤0.01%
+3,029
479
$211K ﹤0.01%
7,972
-578
480
$210K ﹤0.01%
7,342
481
$209K ﹤0.01%
8,832
482
$208K ﹤0.01%
+1,189
483
$208K ﹤0.01%
+906
484
$206K ﹤0.01%
2,607
485
$206K ﹤0.01%
+8,200
486
$205K ﹤0.01%
+2,731
487
$205K ﹤0.01%
+1,900
488
$205K ﹤0.01%
4,428
489
$205K ﹤0.01%
+1,634
490
$205K ﹤0.01%
42,060
-3,045
491
$205K ﹤0.01%
+4,117
492
$204K ﹤0.01%
+3,044
493
$202K ﹤0.01%
3,867
494
$202K ﹤0.01%
4,160
-300
495
$201K ﹤0.01%
+2,970
496
$153K ﹤0.01%
+1,443
497
$149K ﹤0.01%
+800
498
$128K ﹤0.01%
13,497
-11,819
499
$113K ﹤0.01%
3,033
500
$108K ﹤0.01%
11,998
18 19
20
21 22