PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
26
$223M 0.78%
3,966,843
+550,031
27
$220M 0.77%
6,374,004
+109,702
28
$218M 0.77%
2,941,800
+395,400
29
$217M 0.76%
2,408,764
+854,232
30
$217M 0.76%
3,656,317
-609,905
31
$213M 0.75%
2,980,573
+684,104
32
$212M 0.75%
3,199,200
-582,000
33
$211M 0.74%
6,061,234
+345,600
34
$211M 0.74%
5,323,620
-47,920
35
$201M 0.71%
1,717,095
-278,700
36
$194M 0.68%
4,066,574
+207,200
37
$192M 0.68%
1,440,300
+32,600
38
$191M 0.67%
4,517,385
-851,695
39
$190M 0.67%
3,504,767
-357,516
40
$189M 0.66%
2,600,101
-146,200
41
$187M 0.66%
2,017,387
+192,700
42
$185M 0.65%
2,490,764
-446,158
43
$183M 0.64%
1,769,903
-144,765
44
$183M 0.64%
762,599
-293,384
45
$177M 0.62%
4,891,130
+653,104
46
$177M 0.62%
9,675,951
+4,048,887
47
$177M 0.62%
3,877,000
+368,400
48
$174M 0.61%
2,443,604
+427,974
49
$171M 0.6%
1,131,936
+67,702
50
$166M 0.58%
4,629,050
+36,750
1
2
3 4 5