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
251
$11.7M 0.04%
220,200
-63,200
252
$11.4M 0.04%
1,539,163
-421,116
253
$11.3M 0.04%
314,790
254
$11.3M 0.04%
+30,693
255
$10.9M 0.04%
462,590
-402,802
256
$10.9M 0.04%
427,200
+11,600
257
$10.8M 0.04%
216,998
-22,708
258
$10.5M 0.04%
75,157
-12,408
259
$10.5M 0.04%
61,600
+49,087
260
$10.4M 0.04%
144,388
+32,882
261
$10.2M 0.04%
115,505
+27,500
262
$9.93M 0.03%
1,572,212
+272,212
263
$9.85M 0.03%
119,780
264
$9.73M 0.03%
264,329
-55,171
265
$9.73M 0.03%
156,139
266
$9.58M 0.03%
273,636
+31,620
267
$9.46M 0.03%
373,671
+34,537
268
$8.98M 0.03%
176,808
-11,031
269
$8.95M 0.03%
297,390
+18,192
270
$8.76M 0.03%
200,000
271
$8.7M 0.03%
89,376
+22,221
272
$8.65M 0.03%
117,674
-20,925
273
$8.62M 0.03%
91,472
-16,000
274
$8.24M 0.03%
767,179
-1,548
275
$8.03M 0.03%
1,621,786
-444,053
9 10
11
12 13