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
476
$637K ﹤0.01%
16,800
477
$637K ﹤0.01%
9,400
-500
478
$617K ﹤0.01%
18,100
+10,600
479
$604K ﹤0.01%
50,400
-22,200
480
$592K ﹤0.01%
+11,440
481
$579K ﹤0.01%
11,015
482
$579K ﹤0.01%
7,900
+4,000
483
$570K ﹤0.01%
13,000
+2,100
484
$559K ﹤0.01%
6,300
485
$557K ﹤0.01%
8,300
-300
486
$545K ﹤0.01%
7,881
487
$544K ﹤0.01%
8,200
488
$533K ﹤0.01%
+34,000
489
$526K ﹤0.01%
16,700
-2,900
490
$523K ﹤0.01%
11,200
491
$523K ﹤0.01%
+10,387
492
$508K ﹤0.01%
+16,545
493
$507K ﹤0.01%
16,200
-5,000
494
$506K ﹤0.01%
10,690
495
$506K ﹤0.01%
10,600
496
$499K ﹤0.01%
+10,200
497
$496K ﹤0.01%
+7,970
498
$495K ﹤0.01%
4,900
499
$486K ﹤0.01%
30,500
500
$477K ﹤0.01%
9,000
18 19
20
21 22