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
176
$18.6M 0.08%
2,181,546
-461,027
177
$18M 0.08%
385,773
-16,464
178
$17.9M 0.08%
3,829,460
-189,292
179
$17.4M 0.07%
872,805
-10,100
180
$17.3M 0.07%
+305,364
181
$17.1M 0.07%
1,101,828
+43,236
182
$16.8M 0.07%
172,187
-103,313
183
$16.7M 0.07%
3,648,557
+82,486
184
$16.7M 0.07%
157,600
+71,667
185
$16.6M 0.07%
1,045,908
+148,264
186
$16.5M 0.07%
+524,186
187
$16.5M 0.07%
588,200
-79,900
188
$16.4M 0.07%
988,607
-871,739
189
$16.1M 0.07%
217,245
-101,612
190
$16M 0.07%
322,600
+123,400
191
$15.9M 0.07%
987,400
-309,400
192
$15.8M 0.07%
115,970
-19,967
193
$15.5M 0.07%
465,034
-308,236
194
$15.3M 0.07%
832,300
-67,900
195
$15M 0.06%
167,600
-11,000
196
$14.7M 0.06%
315,600
+112,400
197
$14.7M 0.06%
1,078,900
+68,100
198
$14.5M 0.06%
1,125,378
-211,021
199
$14.4M 0.06%
4,513,000
200
$14.4M 0.06%
1,141,800
+376,500
6 7
8
9 10