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
$28.4B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$98.8M
3
+$98.7M
4
NKE icon
Nike
NKE
+$92M
5
OZK icon
Bank OZK
OZK
+$88.8M

Top Sells

1
+$163M
2
+$158M
3
+$118M
4
BAC icon
Bank of America
BAC
+$110M
5
JPM icon
JPMorgan Chase
JPM
+$83.6M

Sector Composition

1 Financials 19.03%
2 Healthcare 13.95%
3 Technology 13.22%
4 Materials 9.04%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.07%
515,000
-24,600
227
$18.3M 0.06%
157,836
+101,947
228
$18M 0.06%
195,029
-48,014
229
$18M 0.06%
1,018,300
230
$17.1M 0.06%
983,885
+150,000
231
$16.6M 0.06%
215,747
+115,351
232
$16.4M 0.06%
6,153,800
-3,385,600
233
$16.1M 0.06%
129,400
+8,900
234
$15.7M 0.06%
+602,746
235
$15.7M 0.06%
554,100
+85,100
236
$15.6M 0.05%
299,500
+12,070
237
$15.6M 0.05%
546,100
+167,500
238
$15.4M 0.05%
287,200
+95,200
239
$15.3M 0.05%
248,700
-212,600
240
$15.3M 0.05%
58,574
+36,005
241
$14.9M 0.05%
1,108,233
-1,329
242
$14.5M 0.05%
+308,146
243
$14.2M 0.05%
69,300
+1,100
244
$14.1M 0.05%
82,038
-18,256
245
$13.8M 0.05%
191,577
+2,335
246
$13.2M 0.05%
93,740
247
$12.7M 0.04%
252,953
+40,646
248
$12.7M 0.04%
329,855
-10,419
249
$11.9M 0.04%
290,437
-9,048
250
$11.9M 0.04%
169,814
-65,377
8 9
10
11 12