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
$4.93M0.02%63,010
-2,477
-4%
-$194K
$4.75M0.02%76,975
-10,866
-12%
-$671K
$4.72M0.02%39,981
-17,100
-30%
-$2.02M
$4.72M0.02%127,795
-5,951
-4%
-$220K
$4.71M0.02%11,804
+4,428
+60%
+$1.77M
$4.6M0.02%46,913
+36,126
+335%
+$3.54M
$4.59M0.02%94,045
-5,090
-5%
-$248K
$4.58M0.02%21,109
+8,294
+65%
+$1.8M
$4.54M0.02%54,378
-3,145
-5%
-$263K
$4.52M0.02%22,425
+11,547
+106%
+$2.33M
$4.51M0.02%51,564
-3,246
-6%
-$284K
$4.5M0.02%169,505
-27,240
-14%
-$724K
$4.48M0.02%70,249
+12,174
+21%
+$777K
$4.47M0.02%115,452
+91,144
+375%
+$3.53M
$4.45M0.02%48,346
-31,159
-39%
-$2.87M
$4.42M0.02%48,275
+1,312
+3%
+$120K
$4.4M0.02%64,500 ––
$4.31M0.02%33,067 ––
$4.27M0.02%18,286
-13,795
-43%
-$3.22M
$4.26M0.02%13,828
+4,094
+42%
+$1.26M
$4.26M0.02%44,485
+23,580
+113%
+$2.26M
$4.2M0.02%63,350
+11,900
+23%
+$788K
$4.19M0.02%9,859
+229
+2%
+$97.4K
$4.16M0.02%19,602
+10,606
+118%
+$2.25M
$4.13M0.02%41,197 New
+$4.13M
1 101112131434