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
576
$230K ﹤0.01%
4,500
577
$229K ﹤0.01%
1,253
578
$229K ﹤0.01%
3,100
579
$229K ﹤0.01%
+2,343
580
$228K ﹤0.01%
1,116
-150
581
$226K ﹤0.01%
10,903
582
$226K ﹤0.01%
+6,900
583
$222K ﹤0.01%
+21,000
584
$221K ﹤0.01%
767
585
$219K ﹤0.01%
+2,100
586
$216K ﹤0.01%
13,825
587
$215K ﹤0.01%
2,900
588
$213K ﹤0.01%
+4,000
589
$210K ﹤0.01%
1,372
590
$209K ﹤0.01%
2,405
591
$209K ﹤0.01%
+2,399
592
$208K ﹤0.01%
+14,900
593
$205K ﹤0.01%
+2,957
594
$205K ﹤0.01%
6,583
595
$204K ﹤0.01%
3,017
596
$203K ﹤0.01%
6,650
597
$201K ﹤0.01%
4,900
-700
598
$191K ﹤0.01%
10,000
-9,100
599
$182K ﹤0.01%
10,100
600
$180K ﹤0.01%
3,533
22 23
24
25 26