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
$1.3M0.01% 29,297
+13,350
+84%
+$591K
$1.28M0.01%
+25,000
 New
+$1.28M
$1.28M0.01% 6,580
-8,720
-57%
-$1.69M
$1.27M0.01% 20,020
-47,424
-70%
-$3.01M
$1.27M0.01% 7,646––
$1.27M0.01% 18,158
-25,183
-58%
-$1.76M
$1.26M0.01% 25,000
-111,200
-82%
-$5.61M
$1.26M0.01% 2,246
+756
+51%
+$424K
$1.25M0.01% 36,959
-2,607
-7%
-$88.5K
$1.25M0.01% 45,152
-2,358
-5%
-$65.4K
$1.24M0.01% 24,140
+6,700
+38%
+$345K
$1.24M0.01% 17,700
-980
-5%
-$68.8K
$1.24M0.01% 6,764
-107
-2%
-$19.6K
$1.23M0.01% 18,165
-33,509
-65%
-$2.27M
$1.22M0.01% 6,807
-2,326
-25%
-$417K
$1.22M0.01% 7,065
+2,022
+40%
+$349K
$1.22M0.01% 30,163
-2,794
-8%
-$113K
$1.2M0.01% 15,763
-14,327
-48%
-$1.09M
$1.19M0.01% 8,110
+6,112
+306%
+$896K
$1.19M0.01% 29,407
+3,710
+14%
+$150K
$1.18M0.01% 22,210
+2,100
+10%
+$112K
$1.16M0.01% 10,514
-18,926
-64%
-$2.08M
$1.15M0.01% 5,702
+560
+11%
+$113K
$1.14M0.01%
+5,015
 New
+$1.14M
$1.14M0.01% 13,768
+11,320
+462%
+$939K
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