PP

Prudential plc Portfolio holdings

AUM $20B
This Quarter Return
+1.23%
1 Year Return
+7.05%
3 Year Return
+19.58%
5 Year Return
+101.53%
10 Year Return
+159.84%
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
$2.18M0.01% 33,544
+12,190
+57%
+$794K
$2.18M0.01% 5,855
-877
-13%
-$326K
$2.15M0.01% 7,455
+4,893
+191%
+$1.41M
$2.13M0.01% 40,283
-28,784
-42%
-$1.52M
$2.1M0.01% 23,210––
$2.07M0.01% 18,979
-5,245
-22%
-$573K
$2.06M0.01% 4,399
-684
-13%
-$321K
$2.05M0.01% 8,801
-5,958
-40%
-$1.39M
$2.01M0.01% 5,536
-3,443
-38%
-$1.25M
$2.01M0.01%
+33,658
 New
+$2.01M
$2.01M0.01% 42,968
+8,309
+24%
+$388K
$2.01M0.01% 59,168––
$1.98M0.01% 15,929––
$1.97M0.01% 6,522
-2,229
-25%
-$673K
$1.94M0.01%
+82,845
 New
+$1.94M
$1.94M0.01% 29,518
+10,302
+54%
+$676K
$1.92M0.01% 46,752
-11,324
-20%
-$466K
$1.88M0.01% 43,200
-22,400
-34%
-$976K
$1.86M0.01% 39,548
+15,376
+64%
+$725K
$1.86M0.01% 47,166
+26,880
+133%
+$1.06M
$1.86M0.01% 17,552
-3,771
-18%
-$399K
$1.85M0.01% 20,618
-17,590
-46%
-$1.58M
$1.85M0.01% 1,001
+161
+19%
+$297K
$1.82M0.01% 58,479
+12,524
+27%
+$390K
$1.82M0.01% 13,466
+10,206
+313%
+$1.38M
1 141516171834