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
126
$41M 0.18%
39,051,586
+8,351,965
127
$40.8M 0.17%
466,898
-116,227
128
$40.8M 0.17%
476,430
+78,464
129
$39.9M 0.17%
400,000
+100,000
130
$39.2M 0.17%
366,667
+75,000
131
$39.1M 0.17%
5,047,716
+958,764
132
$38.7M 0.17%
550,102
+45,651
133
$38.7M 0.17%
802,858
+139,407
134
$38.6M 0.16%
501,893
+43,200
135
$38.4M 0.16%
2,389,692
-23,430
136
$38.3M 0.16%
637,153
-6,472
137
$37.8M 0.16%
1,476,160
-365,440
138
$37.7M 0.16%
551,184
-133,261
139
$37.6M 0.16%
2,649,500
+1,108,700
140
$37.4M 0.16%
3,200,000
141
$37.1M 0.16%
425,600
+420,000
142
$36.9M 0.16%
465,322
+69,320
143
$35.7M 0.15%
2,215,000
144
$34.9M 0.15%
4,072,591
+225,103
145
$34.7M 0.15%
2,026,449
+297,174
146
$34M 0.15%
723,226
-706,928
147
$33.6M 0.14%
341,281
+4,480
148
$32.9M 0.14%
743,856
-250,742
149
$32.9M 0.14%
744,210
+146,250
150
$32.4M 0.14%
574,656
+38,285
4 5
6
7 8