PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
126
$55.5M 0.2%
19,736,603
127
$54.5M 0.19%
345,499
-5,440
128
$52.9M 0.19%
235,500
-48,900
129
$52.8M 0.19%
457,089
+8,517
130
$52.4M 0.18%
3,289,400
+967,300
131
$52M 0.18%
530,400
132
$51.3M 0.18%
328,145
-234,772
133
$50.6M 0.18%
689,087
+32,200
134
$49.6M 0.17%
478,373
+6,847
135
$48.8M 0.17%
745,362
+91,100
136
$48M 0.17%
400,000
137
$47.9M 0.17%
1,285,700
-1,200,900
138
$47.3M 0.17%
3,480,757
-1,909,584
139
$47.2M 0.17%
846,896
+38,653
140
$46.7M 0.16%
+1,466,900
141
$46.5M 0.16%
261,787
+260,100
142
$45.8M 0.16%
723,226
143
$45.5M 0.16%
6,056,705
-98,598
144
$44.8M 0.16%
799,893
-16,215
145
$44M 0.15%
574,077
+44,400
146
$43.4M 0.15%
474,046
-13,650
147
$43.2M 0.15%
1,079,292
+134,650
148
$43.2M 0.15%
345,331
+37,652
149
$42M 0.15%
5,998,336
+1,651,415
150
$41.7M 0.15%
637,857
-20,510
4 5
6
7 8