PP
Prudential plc Portfolio holdings
AUM $20B
AUM
$20B
AUM Growth
+$91.3M (+0.5%)
Cap. Flow
+$154M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %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
| 1 | Technology | 8.63% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.64M | 0.03% | 238,868 +21,883 | +10% | +$517K | |||
| $5.59M | 0.03% | 56,995 -3,403 | -6% | -$334K | |||
| $5.57M | 0.03% | 196,863 -136,709 | -41% | -$3.87M | |||
| $5.52M | 0.03% | 398,863 +379,053 | +1,913% | +$5.25M | |||
| $5.52M | 0.03% | 81,547 +17,301 | +27% | +$1.17M | |||
| $5.48M | 0.03% | 76,479 +4,405 | +6% | +$315K | |||
| $5.4M | 0.03% | 64,011 +21,670 | +51% | +$1.83M | |||
| $5.38M | 0.03% | 141,346 | New | +$5.38M | |||
| $5.37M | 0.03% | 44,675 | – | – | |||
| $5.33M | 0.03% | 12,433 -1,973 | -14% | -$846K | |||
| $5.31M | 0.03% | 66,500 | – | – | |||
| $5.29M | 0.03% | 143,258 +109,684 | +327% | +$4.05M | |||
| $5.28M | 0.03% | 10,310 -445 | -4% | -$228K | |||
| $5.27M | 0.03% | 47,678 -33,535 | -41% | -$3.71M | |||
| $5.27M | 0.03% | 17,713 +6,927 | +64% | +$2.06M | |||
| $5.24M | 0.03% | 14,297 +825 | +6% | +$302K | |||
| $5.22M | 0.03% | 40,691 +10,645 | +35% | +$1.37M | |||
| $5.22M | 0.03% | 23,306 +6,443 | +38% | +$1.44M | |||
| $5.21M | 0.03% | 51,616 +2,221 | +5% | +$224K | |||
| $5.1M | 0.03% | 19,218 +277 | +1% | +$73.5K | |||
| $5.07M | 0.03% | 89,642 +33,496 | +60% | +$1.9M | |||
| $5.07M | 0.03% | 77,162 -4,270 | -5% | -$280K | |||
| $5.02M | 0.03% | 18,837 | – | – | |||
| $5.01M | 0.03% | 71,984 -8,595 | -11% | -$598K | |||
| $4.98M | 0.02% | 36,140 -5,959 | -14% | -$821K |
