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
101
$82.5M 0.29%
1,208,227
-88,873
102
$82.4M 0.29%
4,655,600
+1,057,400
103
$81.9M 0.29%
1,685,800
-40,100
104
$81.7M 0.29%
214,750
-22,595
105
$81.1M 0.29%
564,395
+242,200
106
$78.8M 0.28%
1,764,800
+364,300
107
$78.2M 0.27%
1,650,178
-410,447
108
$77M 0.27%
1,210,200
-64,600
109
$75M 0.26%
558,305
-3,905
110
$74M 0.26%
894,582
+50,100
111
$74M 0.26%
842,900
+106,700
112
$73M 0.26%
4,518,323
-1,565,402
113
$72.7M 0.26%
1,041,993
+103,200
114
$72.5M 0.25%
4,883,537
-1,648,033
115
$71M 0.25%
899,886
+63,905
116
$69.4M 0.24%
7,368,095
117
$67.9M 0.24%
595,071
+68,832
118
$67.4M 0.24%
5,555,312
+303,400
119
$67.3M 0.24%
1,032,488
+69,690
120
$62.7M 0.22%
907,957
+896,986
121
$60.9M 0.21%
882,485
-1,707,649
122
$60.7M 0.21%
1,368,594
+130,160
123
$60.2M 0.21%
+1,978,334
124
$57.5M 0.2%
18,494,618
+3,494,618
125
$56.8M 0.2%
1,370,900
+85,004
3 4
5
6 7