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
601
$170K ﹤0.01%
12,200
602
$166K ﹤0.01%
19,715
603
$160K ﹤0.01%
+14,500
604
$145K ﹤0.01%
10,079
605
$113K ﹤0.01%
22,404
606
$91K ﹤0.01%
10,000
-1,100
607
$84K ﹤0.01%
1,886
608
– –
-6,356
609
– –
-1,821
610
– –
-29,450
611
– –
-4,800
612
– –
-66,720
613
– –
-5,000
614
– –
-13,000
615
– –
-509,527
616
– –
-4,400
617
– –
-4,400
618
– –
-1,629,939
619
– –
-13,050
620
– –
-241,363
621
– –
-6,243
622
– –
-12,800
623
– –
-11,880
624
– –
-11,675
625
– –
-1,861,965
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