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
201
$14M 0.06%
269,610
-89,400
202
$14M 0.06%
203,400
-44,200
203
$13.9M 0.06%
180,546
-16,168
204
$13.9M 0.06%
193,228
+18,935
205
$13.8M 0.06%
822,900
+237,800
206
$13.7M 0.06%
+369,257
207
$13.7M 0.06%
+296,311
208
$13.7M 0.06%
423,689
-123,511
209
$13.4M 0.06%
2,807,700
+1,462,800
210
$13.3M 0.06%
15,817,182
+11,017,493
211
$13.1M 0.06%
307,900
-10,100
212
$12.9M 0.06%
142,800
-8,700
213
$12.9M 0.06%
238,800
+4,100
214
$12.7M 0.05%
263,400
-40,800
215
$12.5M 0.05%
283,600
+15,200
216
$12.5M 0.05%
891,100
+108,900
217
$12.3M 0.05%
171,700
+6,000
218
$11.9M 0.05%
+1,965,862
219
$11.7M 0.05%
276,000
-63,800
220
$11.7M 0.05%
235,790
-20,759
221
$11.7M 0.05%
162,100
-41,100
222
$11.6M 0.05%
1,573,500
-338,500
223
$11.6M 0.05%
65,000
-5,000
224
$11.6M 0.05%
244,000
-732,583
225
$11.5M 0.05%
670,500
+41,100
7 8
9
10 11