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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.01% | 3,237 | – | – | |||
| $1.46M | 0.01% | 19,769 -3 | -0% | -$222 | |||
| $1.46M | 0.01% | 22,000 | New | +$1.46M | |||
| $1.45M | 0.01% | 1,015 -1,472 | -59% | -$2.11M | |||
| $1.45M | 0.01% | 9,886 -8,835 | -47% | -$1.3M | |||
| $1.45M | 0.01% | 2,383 | – | – | |||
| $1.45M | 0.01% | 10,229 +109 | +1% | +$15.4K | |||
| $1.44M | 0.01% | 21,424 -5,954 | -22% | -$400K | |||
| $1.42M | 0.01% | 11,967 -48,130 | -80% | -$5.72M | |||
| $1.42M | 0.01% | 8,469 -23,103 | -73% | -$3.86M | |||
| $1.42M | 0.01% | 4,637 | – | – | |||
| $1.41M | 0.01% | 8,276 +1,470 | +22% | +$251K | |||
| $1.39M | 0.01% | 21,990 +8,592 | +64% | +$542K | |||
| $1.38M | 0.01% | 3,991 -3,965 | -50% | -$1.37M | |||
| $1.37M | 0.01% | 18,960 +4,310 | +29% | +$312K | |||
| $1.36M | 0.01% | 3,903 | – | – | |||
| $1.36M | 0.01% | 59,000 | New | +$1.36M | |||
| $1.35M | 0.01% | 2,873 -1,120 | -28% | -$525K | |||
| $1.34M | 0.01% | 8,648 -36,001 | -81% | -$5.58M | |||
| $1.33M | 0.01% | 8,013 +2,583 | +48% | +$428K | |||
| $1.31M | 0.01% | 19,850 | New | +$1.31M | |||
| $1.31M | 0.01% | 105,271 +83,379 | +381% | +$1.04M | |||
| $1.31M | 0.01% | 16,677 +4,690 | +39% | +$368K | |||
| $1.3M | 0.01% | 45,800 +6,600 | +17% | +$188K | |||
| $1.3M | 0.01% | 14,007 +970 | +7% | +$89.9K |
