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 | |
|---|---|---|---|---|---|---|---|
| $2.18M | 0.01% | 33,544 +12,190 | +57% | +$794K | |||
| $2.18M | 0.01% | 5,855 -877 | -13% | -$326K | |||
| $2.15M | 0.01% | 7,455 +4,893 | +191% | +$1.41M | |||
| $2.13M | 0.01% | 40,283 -28,784 | -42% | -$1.52M | |||
| $2.1M | 0.01% | 23,210 | – | – | |||
| $2.07M | 0.01% | 18,979 -5,245 | -22% | -$573K | |||
| $2.06M | 0.01% | 4,399 -684 | -13% | -$321K | |||
| $2.05M | 0.01% | 8,801 -5,958 | -40% | -$1.39M | |||
| $2.01M | 0.01% | 5,536 -3,443 | -38% | -$1.25M | |||
| $2.01M | 0.01% | 33,658 | New | +$2.01M | |||
| $2.01M | 0.01% | 42,968 +8,309 | +24% | +$388K | |||
| $2.01M | 0.01% | 59,168 | – | – | |||
| $1.98M | 0.01% | 15,929 | – | – | |||
| $1.97M | 0.01% | 6,522 -2,229 | -25% | -$673K | |||
| $1.94M | 0.01% | 82,845 | New | +$1.94M | |||
| $1.94M | 0.01% | 29,518 +10,302 | +54% | +$676K | |||
| $1.92M | 0.01% | 46,752 -11,324 | -20% | -$466K | |||
| $1.88M | 0.01% | 43,200 -22,400 | -34% | -$976K | |||
| $1.86M | 0.01% | 39,548 +15,376 | +64% | +$725K | |||
| $1.86M | 0.01% | 47,166 +26,880 | +133% | +$1.06M | |||
| $1.86M | 0.01% | 17,552 -3,771 | -18% | -$399K | |||
| $1.85M | 0.01% | 20,618 -17,590 | -46% | -$1.58M | |||
| $1.85M | 0.01% | 1,001 +161 | +19% | +$297K | |||
| $1.82M | 0.01% | 58,479 +12,524 | +27% | +$390K | |||
| $1.82M | 0.01% | 13,466 +10,206 | +313% | +$1.38M |
