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
151
$41.3M 0.15%
2,561,575
-611,437
152
$40.9M 0.14%
1,781,000
+126,750
153
$40.2M 0.14%
283,157
+88,718
154
$40.1M 0.14%
1,241,708
-1,770,400
155
$40M 0.14%
2,074,905
+424,300
156
$39.8M 0.14%
1,619,772
-365,800
157
$39.5M 0.14%
456,728
+23,000
158
$39M 0.14%
2,310,600
+666,200
159
$38.2M 0.13%
679,360
+339,786
160
$38.2M 0.13%
602,746
-1,086,497
161
$38.1M 0.13%
643,900
+154,900
162
$37.9M 0.13%
1,105,800
+326,800
163
$37.8M 0.13%
674,000
+205,100
164
$37.4M 0.13%
2,086,800
+324,800
165
$37.3M 0.13%
499,200
+91,000
166
$37.3M 0.13%
859,136
167
$37.2M 0.13%
2,802,600
+827,900
168
$37.1M 0.13%
626,452
+268,300
169
$36.7M 0.13%
+548,124
170
$35.9M 0.13%
4,359,290
+393,428
171
$35.7M 0.13%
678,900
+245,300
172
$34.7M 0.12%
1,189,387
-301,000
173
$34.6M 0.12%
655,100
+58,300
174
$34.4M 0.12%
407,800
+111,000
175
$34.4M 0.12%
4,513,000
5 6
7
8 9