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 | |
|---|---|---|---|---|---|---|---|
| $4.12M | 0.02% | 44,829 +9,581 | +27% | +$881K | |||
| $4.09M | 0.02% | 24,720 +2,320 | +10% | +$384K | |||
| $4.04M | 0.02% | 29,104 -1,198 | -4% | -$166K | |||
| $3.97M | 0.02% | 46,159 -17,532 | -28% | -$1.51M | |||
| $3.95M | 0.02% | 53,549 +30,939 | +137% | +$2.28M | |||
| $3.9M | 0.02% | 105,397 -6,422 | -6% | -$238K | |||
| $3.89M | 0.02% | 43,338 +29,881 | +222% | +$2.68M | |||
| $3.88M | 0.02% | 54,086 -49,313 | -48% | -$3.54M | |||
| $3.86M | 0.02% | 5,743 -2,568 | -31% | -$1.73M | |||
| $3.85M | 0.02% | 168,390 +129,530 | +333% | +$2.96M | |||
| $3.79M | 0.02% | 80,270 +28,728 | +56% | +$1.36M | |||
| $3.78M | 0.02% | 81,100 -21,200 | -21% | -$987K | |||
| $3.77M | 0.02% | 181,670 +21,300 | +13% | +$442K | |||
| $3.76M | 0.02% | 45,031 +10,040 | +29% | +$839K | |||
| $3.72M | 0.02% | 119,443 | – | – | |||
| $3.67M | 0.02% | 12,038 -51 | -0.4% | -$15.5K | |||
| $3.67M | 0.02% | 13,869 -20,621 | -60% | -$5.45M | |||
| $3.61M | 0.02% | 61,765 -16,756 | -21% | -$981K | |||
| $3.6M | 0.02% | 36,917 +23,180 | +169% | +$2.26M | |||
| $3.56M | 0.02% | 26,844 -11,532 | -30% | -$1.53M | |||
| $3.55M | 0.02% | 11,154 -1,209 | -10% | -$385K | |||
| $3.54M | 0.02% | 30,400 | New | +$3.54M | |||
| $3.51M | 0.02% | 49,297 -7,121 | -13% | -$507K | |||
| $3.48M | 0.02% | 16,952 | – | – | |||
| $3.47M | 0.02% | 2,939 -453 | -13% | -$535K |
