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
426
$1.24M ﹤0.01%
77,800
+41,000
427
$1.19M ﹤0.01%
9,032
-21,366
428
$1.14M ﹤0.01%
38,268
+2,560
429
$1.13M ﹤0.01%
6,400
430
$1.13M ﹤0.01%
16,537
+300
431
$1.09M ﹤0.01%
75,000
432
$1.07M ﹤0.01%
9,661
433
$1.06M ﹤0.01%
27,500
434
$1.01M ﹤0.01%
17,208
+928
435
$1M ﹤0.01%
14,483
-1,254
436
$976K ﹤0.01%
12,484
437
$971K ﹤0.01%
13,307
+600
438
$961K ﹤0.01%
20,260
+12,540
439
$913K ﹤0.01%
16,445
440
$895K ﹤0.01%
15,045
-1,020
441
$880K ﹤0.01%
9,700
-6,441
442
$879K ﹤0.01%
9,200
+1,200
443
$879K ﹤0.01%
+13,400
444
$874K ﹤0.01%
21,000
445
$865K ﹤0.01%
6,973
+5,000
446
$854K ﹤0.01%
8,298
+1,400
447
$854K ﹤0.01%
+17,300
448
$846K ﹤0.01%
+17,315
449
$826K ﹤0.01%
29,478
+8,178
450
$804K ﹤0.01%
18,200
16 17
18
19 20