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
1
$975M 3.43%
15,691,123
+372,357
2
$767M 2.7%
17,510,018
3
$730M 2.56%
13,237,524
-713,961
4
$558M 1.96%
6,463,674
-969,103
5
$507M 1.78%
4,397,325
+359,395
6
$469M 1.65%
16,184,988
+763,428
7
$467M 1.64%
2,918,308
-184,848
8
$439M 1.54%
7,011,026
+786,487
9
$416M 1.46%
4,311,426
-355,752
10
$406M 1.43%
2,467,230
+96,853
11
$395M 1.39%
22,359,130
+425,670
12
$377M 1.33%
7,062,943
-624,404
13
$350M 1.23%
4,909,957
+656,506
14
$343M 1.2%
6,668,127
-351,425
15
$312M 1.1%
5,997,421
-101,648
16
$311M 1.09%
10,093,755
+1,776,045
17
$302M 1.06%
9,999,150
-376,680
18
$293M 1.03%
2,492,253
+239,773
19
$270M 0.95%
12,197,767
-4,973,105
20
$264M 0.93%
8,205,013
+1,124,143
21
$242M 0.85%
3,097,425
+1,490,978
22
$236M 0.83%
3,494,249
-741,813
23
$236M 0.83%
2,753,108
+33,424
24
$229M 0.81%
2,050,212
+884,106
25
$226M 0.79%
1,421,977
+107,114
1
2 3 4 5