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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.01% | 14,370 | – | – | |||
| $1.81M | 0.01% | 23,900 +12,400 | +108% | +$938K | |||
| $1.8M | 0.01% | 26,429 +10,884 | +70% | +$743K | |||
| $1.79M | 0.01% | 30,500 | – | – | |||
| $1.76M | 0.01% | 4,200 -6,140 | -59% | -$2.58M | |||
| $1.76M | 0.01% | 12,604 +1,918 | +18% | +$268K | |||
| $1.75M | 0.01% | 22,982 -12,705 | -36% | -$967K | |||
| $1.74M | 0.01% | 427,963 | – | – | |||
| $1.74M | 0.01% | 41,696 +31,320 | +302% | +$1.3M | |||
| $1.73M | 0.01% | 30,840 -11,500 | -27% | -$644K | |||
| $1.73M | 0.01% | 6,350 -1,100 | -15% | -$299K | |||
| $1.71M | 0.01% | 8,262 +3,977 | +93% | +$824K | |||
| $1.69M | 0.01% | 14,975 -2,272 | -13% | -$256K | |||
| $1.67M | 0.01% | 20,053 | New | +$1.67M | |||
| $1.64M | 0.01% | 16,597 -20,830 | -56% | -$2.06M | |||
| $1.63M | 0.01% | 21,300 +1,870 | +10% | +$143K | |||
| $1.63M | 0.01% | 38,340 +4,800 | +14% | +$204K | |||
| $1.61M | 0.01% | 36,170 -1,640 | -4% | -$73.1K | |||
| $1.6M | 0.01% | 13,749 | New | +$1.6M | |||
| $1.58M | 0.01% | 8,449 +796 | +10% | +$149K | |||
| $1.58M | 0.01% | 27,651 +2,541 | +10% | +$145K | |||
| $1.5M | 0.01% | 34,500 | New | +$1.5M | |||
| $1.49M | 0.01% | 138,615 +3,452 | +3% | +$37K | |||
| $1.49M | 0.01% | 48,989 +33,170 | +210% | +$1.01M | |||
| $1.48M | 0.01% | 1,071 +221 | +26% | +$306K |
