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
551
$264K ﹤0.01%
3,600
552
$262K ﹤0.01%
5,000
-1,300
553
$257K ﹤0.01%
3,107
554
$254K ﹤0.01%
6,400
555
$253K ﹤0.01%
3,419
556
$252K ﹤0.01%
2,200
-5,840
557
$252K ﹤0.01%
9,200
558
$251K ﹤0.01%
+2,415
559
$251K ﹤0.01%
12,400
560
$250K ﹤0.01%
3,400
-800
561
$249K ﹤0.01%
2,030
-4,090
562
$247K ﹤0.01%
1,800
563
$246K ﹤0.01%
36,190
+9,680
564
$246K ﹤0.01%
3,525
565
$245K ﹤0.01%
4,570
566
$245K ﹤0.01%
2,279
567
$244K ﹤0.01%
2,795
568
$244K ﹤0.01%
5,400
-800
569
$243K ﹤0.01%
8,400
570
$239K ﹤0.01%
4,100
-7,200
571
$237K ﹤0.01%
+2,820
572
$236K ﹤0.01%
+3,200
573
$236K ﹤0.01%
6,600
574
$236K ﹤0.01%
4,400
-1,200
575
$233K ﹤0.01%
4,700
-1,026
21 22
23
24 25