PP

Prudential plc Portfolio holdings

AUM $20B
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
-$12.7M
Cap. Flow %
-0.06%
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
$42.1M

Sector Composition

1Technology8.6%
2Consumer Discretionary4.93%
3Financials3.88%
4Healthcare2.92%
5Communication Services2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.12M0.02% 44,829
+9,581
+27%
+$881K
$4.09M0.02% 24,720
+2,320
+10%
+$384K
$4.04M0.02% 29,104
-1,198
-4%
-$166K
$3.97M0.02% 46,159
-17,532
-28%
-$1.51M
$3.95M0.02% 53,549
+30,939
+137%
+$2.28M
$3.9M0.02% 105,397
-6,422
-6%
-$238K
$3.89M0.02% 43,338
+29,881
+222%
+$2.68M
$3.88M0.02% 54,086
-49,313
-48%
-$3.54M
$3.86M0.02% 5,743
-2,568
-31%
-$1.73M
$3.85M0.02% 168,390
+129,530
+333%
+$2.96M
$3.79M0.02% 80,270
+28,728
+56%
+$1.36M
$3.78M0.02% 81,100
-21,200
-21%
-$987K
$3.77M0.02% 181,670
+21,300
+13%
+$442K
$3.76M0.02% 45,031
+10,040
+29%
+$839K
$3.72M0.02% 119,443––
$3.67M0.02% 12,038
-51
-0.4%
-$15.5K
$3.67M0.02% 13,869
-20,621
-60%
-$5.45M
$3.61M0.02% 61,765
-16,756
-21%
-$981K
$3.6M0.02% 36,917
+23,180
+169%
+$2.26M
$3.56M0.02% 26,844
-11,532
-30%
-$1.53M
$3.55M0.02% 11,154
-1,209
-10%
-$385K
$3.54M0.02%
+30,400
 New
+$3.54M
$3.51M0.02% 49,297
-7,121
-13%
-$507K
$3.48M0.02% 16,952––
$3.47M0.02% 2,939
-453
-13%
-$535K
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