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
$3.46M0.02%338,095
-87,743
-21%
-$898K
$3.45M0.02%10,499
-12,434
-54%
-$4.09M
$3.32M0.02%41,200
-8,574
-17%
-$690K
$3.3M0.02%12,763
+3,494
+38%
+$903K
$3.27M0.02%79,520
+10,800
+16%
+$444K
$3.25M0.02%15,495
-1,430
-8%
-$300K
$3.22M0.02%56,400 ––
$3.18M0.02%9,224
+4,773
+107%
+$1.65M
$3.18M0.02%69,750
+9,200
+15%
+$420K
$3.16M0.02%43,050
-1,900
-4%
-$140K
$3.11M0.02%17,963
-5,973
-25%
-$1.03M
$3.07M0.02%6,172
-649
-10%
-$323K
$3.05M0.02%11,176
-7,400
-40%
-$2.02M
$2.99M0.01%39,120
-2,657
-6%
-$203K
$2.88M0.01%64,702
+7,966
+14%
+$355K
$2.88M0.01%217,956
-12,029
-5%
-$159K
$2.87M0.01%57,100
+5,722
+11%
+$287K
$2.85M0.01%8,629
-3,329
-28%
-$1.1M
$2.82M0.01%105,509
+50,646
+92%
+$1.35M
$2.81M0.01%38,568 New
+$2.81M
$2.79M0.01%119,012
+80,090
+206%
+$1.88M
$2.78M0.01%37,060
+8,962
+32%
+$673K
$2.77M0.01%726
-3
-0.4%
-$11.4K
$2.73M0.01%8,020
-6,529
-45%
-$2.22M
$2.7M0.01%27,558
+6,363
+30%
+$623K
1 121314151634