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
76
$98M 0.42%
472,593
+9,700
77
$96M 0.41%
884,541
-45,437
78
$96M 0.41%
2,205,981
+123,100
79
$95.3M 0.41%
1,772,762
+48,902
80
$93.7M 0.4%
+2,088,200
81
$93M 0.4%
4,302,525
+437,700
82
$92.9M 0.4%
1,030,461
+96,955
83
$91.1M 0.39%
1,022,800
-133,700
84
$88.7M 0.38%
1,511,066
+193,015
85
$87.4M 0.37%
2,078,973
+43,029
86
$86.3M 0.37%
4,939,862
+692,350
87
$86.2M 0.37%
2,142,234
+205,614
88
$84.9M 0.36%
2,286,065
-15,984
89
$81.8M 0.35%
631,995
+208,785
90
$81.1M 0.35%
684,388
+100,866
91
$80.2M 0.34%
658,043
+9,942
92
$79.4M 0.34%
6,341,111
+1,167,588
93
$77.5M 0.33%
3,206,299
-46,455
94
$74.3M 0.32%
1,869,800
-303,473
95
$72.3M 0.31%
1,197,653
+256,000
96
$70.9M 0.3%
985,510
+112,000
97
$67.6M 0.29%
350,700
-81,759
98
$67.1M 0.29%
802,043
+32,023
99
$66.8M 0.29%
1,778,100
+191,600
100
$66.2M 0.28%
1,345,361
+188,866
2 3
4
5 6