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
326
$4.94M 0.02%
130,008
327
$4.93M 0.02%
125,815
+33,669
328
$4.93M 0.02%
447,400
329
$4.71M 0.02%
105,699
330
$4.6M 0.02%
225,000
331
$4.58M 0.02%
172,900
-13,000
332
$4.54M 0.02%
186,911
-1,407,099
333
$4.46M 0.02%
45,301
-22,114
334
$4.42M 0.02%
+75,456
335
$4.42M 0.02%
300,000
-3,200
336
$4.38M 0.02%
2,558,498
-300,722
337
$4.33M 0.02%
109,712
+600
338
$4.33M 0.02%
630,937
-213,192
339
$4.31M 0.02%
474,871
+21,199
340
$4.31M 0.02%
149,819
+3,776
341
$4.3M 0.02%
105,400
+36,600
342
$4.29M 0.02%
274,326
-75,734
343
$4.25M 0.01%
54,852
+20,390
344
$4.18M 0.01%
30,555
+900
345
$4.17M 0.01%
34,061
-5,206
346
$4.12M 0.01%
141,495
-1,589
347
$4.11M 0.01%
98,720
348
$4.05M 0.01%
206,921
349
$3.96M 0.01%
61,340
-37,541
350
$3.91M 0.01%
842,238
12 13
14
15 16