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
301
$6.24M 0.02%
93,395
-4,622
302
$6.24M 0.02%
104,109
+46,908
303
$6.16M 0.02%
105,734
304
$6.11M 0.02%
365,662
-436,695
305
$6.09M 0.02%
277,842
-66,601
306
$6.06M 0.02%
125,000
307
$6.04M 0.02%
169,598
+24,598
308
$5.94M 0.02%
+44,828
309
$5.92M 0.02%
+29,990
310
$5.91M 0.02%
92,100
311
$5.84M 0.02%
122,636
-306
312
$5.84M 0.02%
125,000
-196,334
313
$5.78M 0.02%
150,660
314
$5.71M 0.02%
64,226
-19,383
315
$5.64M 0.02%
189,832
-700
316
$5.51M 0.02%
117,688
-12,720
317
$5.48M 0.02%
138,461
-82,347
318
$5.36M 0.02%
48,650
-110,100
319
$5.34M 0.02%
138,542
-38,411
320
$5.3M 0.02%
197,400
321
$5.26M 0.02%
164,026
-8,588
322
$5.15M 0.02%
619,401
+44,401
323
$5.12M 0.02%
+55,616
324
$5.09M 0.02%
278,369
-48,705
325
$5.04M 0.02%
129,010
+15,560
11 12
13
14 15