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
351
$3.86M 0.01%
74,870
+4,620
352
$3.85M 0.01%
290,438
-37,330
353
$3.84M 0.01%
350,000
354
$3.8M 0.01%
400,000
355
$3.78M 0.01%
329,553
356
$3.77M 0.01%
153,840
357
$3.69M 0.01%
67,221
-16,424
358
$3.64M 0.01%
62,000
+27,806
359
$3.59M 0.01%
32,750
+18,850
360
$3.56M 0.01%
103,729
-1,511
361
$3.56M 0.01%
270,000
362
$3.56M 0.01%
57,600
+15,500
363
$3.52M 0.01%
29,341
-28,799
364
$3.5M 0.01%
+114,800
365
$3.48M 0.01%
+438,148
366
$3.44M 0.01%
59,221
-188
367
$3.43M 0.01%
47,700
+12,900
368
$3.4M 0.01%
41,200
+34,900
369
$3.32M 0.01%
85,000
370
$3.29M 0.01%
86,000
+7,000
371
$3.22M 0.01%
195,953
+11,840
372
$3.15M 0.01%
51,008
-35,358
373
$3.13M 0.01%
414,129
-8,573
374
$3.12M 0.01%
59,182
375
$3.06M 0.01%
86,728
13 14
15
16 17