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
201
$23.3M 0.08%
212,660
-40,773
202
$23.1M 0.08%
298,685
-8,958
203
$22.1M 0.08%
1,889,717
-599,114
204
$21.9M 0.08%
264,431
-51,929
205
$21.9M 0.08%
411,301
+33,968
206
$21.7M 0.08%
483,620
+118,562
207
$21.6M 0.08%
2,226,748
208
$21.5M 0.08%
279,231
+79,988
209
$20.9M 0.07%
216,880
+157,640
210
$20.4M 0.07%
523,000
+387,700
211
$20.4M 0.07%
754,984
-228,600
212
$20M 0.07%
1,280,183
-4,725
213
$19.8M 0.07%
545,915
214
$19.7M 0.07%
380,900
+63,900
215
$19.6M 0.07%
278,400
+8,700
216
$19.5M 0.07%
638,400
+50,400
217
$19.4M 0.07%
1,080,900
+271,800
218
$19.4M 0.07%
1,710,500
+836,600
219
$19.4M 0.07%
735,300
+247,200
220
$19.4M 0.07%
1,086,540
-3,382
221
$19.2M 0.07%
756,400
-180,200
222
$19.2M 0.07%
651,400
-14,200
223
$19.1M 0.07%
315,400
-51,800
224
$19M 0.07%
305,738
225
$18.8M 0.07%
528,900
-238,000
7 8
9
10 11