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
51
$133M 0.57%
2,038,863
+331,700
52
$131M 0.56%
1,394,325
+110,070
53
$131M 0.56%
1,987,686
+180,485
54
$130M 0.56%
2,668,260
-4,847,125
55
$129M 0.55%
2,993,000
+922,600
56
$128M 0.55%
984,100
+111,800
57
$126M 0.54%
3,035,900
+413,377
58
$124M 0.53%
2,423,200
+273,900
59
$123M 0.53%
2,145,147
+889,782
60
$123M 0.53%
1,654,111
+141,602
61
$121M 0.52%
1,220,428
+72,428
62
$120M 0.51%
5,504,193
+81,394
63
$117M 0.5%
4,862,077
+473,718
64
$115M 0.49%
1,191,079
-273,553
65
$113M 0.48%
1,104,947
+119,700
66
$112M 0.48%
923,677
+112,783
67
$111M 0.47%
3,063,477
+219,739
68
$111M 0.47%
844,629
+59,199
69
$109M 0.47%
4,317,620
+859,500
70
$109M 0.47%
7,412,576
+991,232
71
$109M 0.47%
1,726,500
-178,201
72
$105M 0.45%
2,466,600
+204,900
73
$103M 0.44%
1,131,600
-25,000
74
$102M 0.44%
2,600,000
-124,635
75
$98M 0.42%
2,027,602
+46,312
1 2
3
4 5