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
101
$66.2M 0.28%
794,880
-81,700
102
$65M 0.28%
349,030
-10,370
103
$63.1M 0.27%
578,527
+20,219
104
$62.8M 0.27%
995,000
+123,100
105
$61.2M 0.26%
603,442
+179,896
106
$59.7M 0.26%
1,496,300
+359,300
107
$58.9M 0.25%
3,285,500
-8,300
108
$57.9M 0.25%
2,077,279
+199,251
109
$57.8M 0.25%
1,380,404
-11,605
110
$56.5M 0.24%
1,502,100
+172,100
111
$55.2M 0.24%
10,036,269
+1,245,011
112
$54.7M 0.23%
1,241,602
113
$54.1M 0.23%
1,060,794
+199,316
114
$53.9M 0.23%
4,098,900
+1,091,000
115
$52.9M 0.23%
3,058,300
+664,500
116
$52.9M 0.23%
2,240,687
-1,187,339
117
$52.6M 0.22%
1,311,015
+158,336
118
$52.4M 0.22%
630,403
+65,500
119
$49M 0.21%
954,475
-1,577,769
120
$48.1M 0.21%
50,966
+1,489
121
$43.3M 0.18%
761,504
-38,715
122
$43.1M 0.18%
240,343
+22,600
123
$42.9M 0.18%
676,693
+57,800
124
$42.8M 0.18%
1,092,783
-15,648
125
$41.5M 0.18%
296,641
+26,438
3 4
5
6 7