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
401
$2.1M 0.01%
50,000
402
$2.04M 0.01%
12,739
403
$2.04M 0.01%
+140,350
404
$1.98M 0.01%
68,800
+45,500
405
$1.95M 0.01%
+42,810
406
$1.89M 0.01%
30,000
-300
407
$1.81M 0.01%
24,600
+5,400
408
$1.79M 0.01%
31,397
+4,678
409
$1.79M 0.01%
106,400
-2,800
410
$1.75M 0.01%
+46,153
411
$1.71M 0.01%
18,550
+500
412
$1.67M 0.01%
7,169
+200
413
$1.65M 0.01%
23,400
-6,300
414
$1.6M 0.01%
175,668
415
$1.51M 0.01%
17,510
-110,950
416
$1.49M 0.01%
105,000
417
$1.47M 0.01%
73,300
+50,500
418
$1.47M 0.01%
6
419
$1.45M 0.01%
12,104
-2,855
420
$1.43M 0.01%
76,950
421
$1.43M 0.01%
6,390
+2,400
422
$1.42M 0.01%
24,200
+800
423
$1.42M 0.01%
+4,500
424
$1.35M ﹤0.01%
1,716
425
$1.27M ﹤0.01%
23,000
+4,800
15 16
17
18 19