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
1
$781M 3.34%
17,648,987
-2,046,921
2
$744M 3.18%
14,494,344
-356,005
3
$564M 2.41%
16,999,118
+2,927,181
4
$523M 2.24%
5,607,335
-1,800,145
5
$506M 2.16%
4,360,252
+144,497
6
$500M 2.13%
9,180,943
-467,231
7
$424M 1.81%
33,944,880
+12,519,070
8
$366M 1.56%
13,266,480
+1,296,384
9
$359M 1.54%
5,894,113
+297,807
10
$342M 1.46%
9,015,631
-21,170
11
$321M 1.37%
4,669,151
+1,174,032
12
$320M 1.37%
10,250,720
+568,940
13
$318M 1.36%
7,757,562
+302,015
14
$302M 1.29%
7,326,547
-1,087,143
15
$302M 1.29%
3,627,765
+979,551
16
$281M 1.2%
943,939
+198,399
17
$275M 1.17%
10,471,689
+2,379,346
18
$263M 1.12%
16,867,462
+937,719
19
$253M 1.08%
3,781,755
-171,477
20
$240M 1.03%
8,059,326
+760,181
21
$219M 0.94%
2,775,108
+249,425
22
$218M 0.93%
1,576,384
-711,759
23
$211M 0.9%
3,876,985
+1,830,722
24
$210M 0.9%
2,128,442
-1,674,046
25
$206M 0.88%
4,155,565
+200,899
1
2 3 4 5