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
151
$31.2M 0.13%
3,016,174
+966,594
152
$30.8M 0.13%
1,668,272
-570,293
153
$30.5M 0.13%
262,903
+166,600
154
$30M 0.13%
1,635,301
+175,600
155
$28.8M 0.12%
46,728,920
-35,236,160
156
$28.6M 0.12%
1,280,250
157
$28.1M 0.12%
541,353
158
$27.4M 0.12%
781,583
+654,489
159
$27.2M 0.12%
425,777
-119,306
160
$27.2M 0.12%
7,364,504
161
$26.6M 0.11%
1,189,736
-349,692
162
$26.6M 0.11%
180,395
+114,327
163
$26M 0.11%
911,451
-152,888
164
$25.7M 0.11%
15,123,318
165
$24.8M 0.11%
164,148
-52,129
166
$24.4M 0.1%
1,325,839
-707,296
167
$23.5M 0.1%
1,805,307
-58,200
168
$23.1M 0.1%
262,570
169
$21.7M 0.09%
558,998
-126,773
170
$20.8M 0.09%
285,396
171
$20.5M 0.09%
7,081,594
+4,841,605
172
$20.3M 0.09%
1,187,100
-298,100
173
$19.5M 0.08%
3,489,366
+1,421,686
174
$19.1M 0.08%
1,080,851
+4,872
175
$18.7M 0.08%
751,636
+79,493
5 6
7
8 9