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
376
$3.06M 0.01%
25,116
+8,626
377
$3.03M 0.01%
186,776
378
$3.02M 0.01%
87,200
379
$2.96M 0.01%
123,081
-41,000
380
$2.94M 0.01%
75,463
-21,083
381
$2.89M 0.01%
58,682
-600
382
$2.87M 0.01%
87,857
383
$2.85M 0.01%
+176,482
384
$2.83M 0.01%
118,801
385
$2.71M 0.01%
135,931
+111,740
386
$2.63M 0.01%
145,000
+20,000
387
$2.62M 0.01%
22,100
+11,340
388
$2.59M 0.01%
116,689
-68,052
389
$2.54M 0.01%
58,700
+12,500
390
$2.48M 0.01%
39,521
-11,529
391
$2.45M 0.01%
148,749
392
$2.44M 0.01%
+6
393
$2.41M 0.01%
39,600
+9,300
394
$2.41M 0.01%
60,000
395
$2.34M 0.01%
28,990
+10,800
396
$2.34M 0.01%
33,000
-500
397
$2.33M 0.01%
20,630
+11,900
398
$2.27M 0.01%
40,900
-119,686
399
$2.24M 0.01%
22,100
-4,800
400
$2.18M 0.01%
88,350
-7,300
14 15
16
17 18