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
526
$360K ﹤0.01%
13,300
527
$359K ﹤0.01%
+900
528
$353K ﹤0.01%
4,200
-1,900
529
$353K ﹤0.01%
5,300
530
$342K ﹤0.01%
8,581
531
$339K ﹤0.01%
6,500
532
$336K ﹤0.01%
10,973
533
$334K ﹤0.01%
+22,400
534
$331K ﹤0.01%
3,900
535
$328K ﹤0.01%
17,000
536
$327K ﹤0.01%
3,232
537
$315K ﹤0.01%
1,827
538
$314K ﹤0.01%
3,900
539
$298K ﹤0.01%
2,824
+94
540
$297K ﹤0.01%
3,500
541
$292K ﹤0.01%
12,999
542
$284K ﹤0.01%
7,200
-3,200
543
$282K ﹤0.01%
+11,963
544
$279K ﹤0.01%
7,434
545
$278K ﹤0.01%
4,799
-510
546
$272K ﹤0.01%
5,450
-12,400
547
$272K ﹤0.01%
+5,426
548
$267K ﹤0.01%
+8,000
549
$267K ﹤0.01%
6,775
550
$265K ﹤0.01%
2,138
20 21
22
23 24