PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
501
$97K ﹤0.01%
+4,166
502
$92K ﹤0.01%
136,202
+91,872
503
$56K ﹤0.01%
783
504
$39K ﹤0.01%
10,662
-9,338
505
$39K ﹤0.01%
10,228
506
$38K ﹤0.01%
42,153
-45,194
507
$37K ﹤0.01%
2,807
-2,459
508
$35K ﹤0.01%
14,270
509
$29K ﹤0.01%
26,795
-87,962
510
$26K ﹤0.01%
+10,100
511
– –
-160,000
512
– –
-1,956,748
513
– –
-441,039
514
– –
-5,000
515
– –
-2,145
516
– –
-2,223,880
517
– –
-500,000
518
– –
-422,253
519
– –
-19,000
520
– –
-14,900
521
– –
-2,600
522
– –
-6,860
523
– –
-2,005
524
– –
-1,216,486
525
– –
-2,544
19 20
21
22 23