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
501
$470K ﹤0.01%
25,900
502
$469K ﹤0.01%
54,305
+9,000
503
$469K ﹤0.01%
22,500
504
$461K ﹤0.01%
+4,000
505
$460K ﹤0.01%
12,600
506
$456K ﹤0.01%
+9,695
507
$446K ﹤0.01%
20,300
508
$431K ﹤0.01%
6,400
-753,243
509
$429K ﹤0.01%
+16,670
510
$427K ﹤0.01%
23,100
511
$420K ﹤0.01%
38,396
-5,260
512
$417K ﹤0.01%
7,500
-600
513
$415K ﹤0.01%
5,600
-600
514
$412K ﹤0.01%
16,334
515
$407K ﹤0.01%
2,900
516
$405K ﹤0.01%
3,461
517
$405K ﹤0.01%
2,800
518
$399K ﹤0.01%
+5,300
519
$396K ﹤0.01%
8,000
520
$392K ﹤0.01%
3,800
521
$390K ﹤0.01%
266
522
$385K ﹤0.01%
7,300
-1,100
523
$374K ﹤0.01%
+4,600
524
$371K ﹤0.01%
2,300
-600
525
$366K ﹤0.01%
9,400
19 20
21
22 23