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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.01% | 4,568 -2,719 | -37% | -$674K | |||
| $1.13M | 0.01% | 3,383 -1,330 | -28% | -$445K | |||
| $1.1M | 0.01% | 12,549 +1,556 | +14% | +$137K | |||
| $1.09M | 0.01% | 1,726 -1,745 | -50% | -$1.11M | |||
| $1.08M | 0.01% | 22,645 -860 | -4% | -$40.9K | |||
| $1.07M | 0.01% | 4,690 -1,227 | -21% | -$281K | |||
| $1.07M | 0.01% | 18,915 +2,137 | +13% | +$121K | |||
| $1.07M | 0.01% | 4,042 -5,290 | -57% | -$1.4M | |||
| $1.06M | 0.01% | 15,310 | – | – | |||
| $1.05M | 0.01% | 16,076 -24,345 | -60% | -$1.59M | |||
| $1.04M | 0.01% | 81,831 +57,532 | +237% | +$735K | |||
| $1.03M | 0.01% | 23,000 | New | +$1.03M | |||
| $1.02M | 0.01% | 3,834 -946 | -20% | -$253K | |||
| $1.02M | 0.01% | 7,893 -7,295 | -48% | -$946K | |||
| $1.02M | 0.01% | 3,465 | – | – | |||
| $1.02M | 0.01% | 5,897 -3,640 | -38% | -$629K | |||
| $1.02M | 0.01% | 52,425 -28,970 | -36% | -$563K | |||
| $1.02M | 0.01% | 11,505 -2,440 | -18% | -$216K | |||
| $1.01M | 0.01% | 11,642 -16,164 | -58% | -$1.41M | |||
| $999K | 0.01% | 32,829 -110,542 | -77% | -$3.36M | |||
| $967K | 0% | 14,865 -9,760 | -40% | -$635K | |||
| $965K | 0% | 9,045 -2,810 | -24% | -$300K | |||
| $959K | 0% | 25,850 -19,370 | -43% | -$718K | |||
| $955K | 0% | 5,753 -227 | -4% | -$37.7K | |||
| $937K | 0% | 1,615 +767 | +90% | +$445K |
