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
176
$33.3M 0.12%
586,900
+157,400
177
$33M 0.12%
1,288,400
+69,700
178
$32.6M 0.11%
179,293
-16,301
179
$32M 0.11%
1,148,300
+243,000
180
$31.7M 0.11%
421,200
-6,900
181
$31.1M 0.11%
431,383
-10,889
182
$31.1M 0.11%
754,573
-362
183
$31.1M 0.11%
618,309
184
$30.3M 0.11%
39,730
-13,000
185
$29.6M 0.1%
946,000
-31,900
186
$29.3M 0.1%
3,319,240
+741,240
187
$28.7M 0.1%
1,037,691
-25,014
188
$27.8M 0.1%
1,489,500
-365,300
189
$27.7M 0.1%
2,093,717
+217,080
190
$27.3M 0.1%
343,200
+56,000
191
$27.2M 0.1%
308,300
+49,500
192
$27M 0.09%
128,462
+126,259
193
$26.9M 0.09%
301,500
+24,500
194
$25.9M 0.09%
899,443
-119,487
195
$25.6M 0.09%
810,200
+184,200
196
$25M 0.09%
1,842,055
+535,618
197
$24.9M 0.09%
350,600
+60,400
198
$24.6M 0.09%
324,711
+32,874
199
$24.4M 0.09%
193,900
+10,800
200
$23.4M 0.08%
530,685
6 7
8
9 10