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
51
$164M 0.58%
1,402,243
-1,392,895
52
$164M 0.58%
4,244,620
+744,220
53
$162M 0.57%
1,108,884
+180,107
54
$160M 0.56%
984,167
+59,367
55
$160M 0.56%
1,437,482
-106,792
56
$157M 0.55%
9,817,926
+1,680,861
57
$157M 0.55%
3,183,900
-645,200
58
$155M 0.55%
1,350,912
+409,250
59
$154M 0.54%
2,647,708
-206,035
60
$151M 0.53%
3,175,400
+128,000
61
$151M 0.53%
4,020,501
+296,915
62
$150M 0.53%
4,282,200
+961,800
63
$150M 0.53%
2,360,200
+452,000
64
$144M 0.5%
1,993,600
+431,700
65
$141M 0.5%
1,348,237
+113,641
66
$140M 0.49%
1,704,800
+172,300
67
$140M 0.49%
1,041,012
-84,957
68
$138M 0.49%
1,205,778
+29,200
69
$137M 0.48%
607,300
-703,400
70
$135M 0.47%
3,958,648
+41,447
71
$132M 0.46%
5,732,589
+1,352,604
72
$132M 0.46%
8,404,515
+168,490
73
$122M 0.43%
2,168,590
+1,761,632
74
$120M 0.42%
3,132,821
+419,874
75
$117M 0.41%
2,785,046
-260,589
1 2
3
4 5