PP

Prudential plc Portfolio holdings

AUM $20B
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
+$154M
Cap. Flow %
0.77%
Top 10 Hldgs %
70.84%
Holding
829
New
52
Increased
255
Reduced
303
Closed
92

Top Buys

1
$146M
2
$142M
3
$59.7M
4
$55.2M
5
$46.2M

Top Sells

1
$322M
2
$110M
3
$56.6M
4
$47.1M
5
$24.4M

Sector Composition

1Technology8.63%
2Consumer Discretionary4.93%
3Financials3.88%
4Healthcare2.92%
5Communication Services2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.92M0.03%117,291
+77,490
+195%
+$4.57M
$6.67M0.03%50,319
-13,398
-21%
-$1.77M
$6.64M0.03%30,091
+17,028
+130%
+$3.76M
$6.6M0.03%80,023
-7,045
-8%
-$581K
$6.51M0.03%13,985
+928
+7%
+$432K
$6.48M0.03%194,910
-47,000
-19%
-$1.56M
$6.45M0.03%39,428
+2,440
+7%
+$399K
$6.37M0.03%77,384
-3,697
-5%
-$304K
$6.34M0.03%23,940
+16,209
+210%
+$4.29M
$6.26M0.03%61,287
+11,828
+24%
+$1.21M
$6.24M0.03%42,725
+25,296
+145%
+$3.7M
$6.21M0.03%50,917
-18,343
-26%
-$2.24M
$6.2M0.03%36,353
-6,760
-16%
-$1.15M
$6.19M0.03%62,354
-96
-0.2%
-$9.52K
$6.16M0.03%50,541
-3,716
-7%
-$453K
$5.95M0.03%91,626 New
+$5.95M
$5.9M0.03%26,611
-3,633
-12%
-$805K
$5.88M0.03%75,210
+62,738
+503%
+$4.9M
$5.82M0.03%46,477 New
+$5.82M
$5.78M0.03%33,856
-8,905
-21%
-$1.52M
$5.74M0.03%79,525
+15,446
+24%
+$1.12M
$5.71M0.03%63,762
+58,194
+1,045%
+$5.21M
$5.67M0.03%65,146
+19,867
+44%
+$1.73M
$5.66M0.03%38,449
-1,955
-5%
-$288K
$5.66M0.03%392,690
-122,861
-24%
-$1.77M
1 8910111234