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 (+0.5%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-0.06%
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 | $42.1M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $927K | ﹤0.01% | 4,980 -2,436 | -33% | -$453K | |||
| $920K | ﹤0.01% | 13,932 +7,028 | +102% | +$464K | |||
| $918K | ﹤0.01% | 11,456 | – | – | |||
| $911K | ﹤0.01% | 4,518 -2,940 | -39% | -$593K | |||
| $906K | ﹤0.01% | 19,111 -4,656 | -20% | -$221K | |||
| $894K | ﹤0.01% | 19,019 -45,549 | -71% | -$2.14M | |||
| $891K | ﹤0.01% | 5,665 | – | – | |||
| $880K | ﹤0.01% | 8,025 | – | – | |||
| $871K | ﹤0.01% | 4,240 | – | – | |||
| $869K | ﹤0.01% | 13,699 | – | – | |||
| $862K | ﹤0.01% | 12,800 | – | – | |||
| $851K | ﹤0.01% | 8,200 -100 | -1% | -$10.4K | |||
| $850K | ﹤0.01% | 3,589 | – | – | |||
| $844K | ﹤0.01% | 15,050 | – | – | |||
| $843K | ﹤0.01% | 4,320 | – | – | |||
| $838K | ﹤0.01% | 41,455 -25,241 | -38% | -$510K | |||
| $838K | ﹤0.01% | 6,117 | – | – | |||
| $838K | ﹤0.01% | 3,516 | – | – | |||
| $832K | ﹤0.01% | 3,413 | – | – | |||
| $830K | ﹤0.01% | 4,142 -2,964 | -42% | -$594K | |||
| $830K | ﹤0.01% | 6,346 | – | – | |||
| $818K | ﹤0.01% | 14,103 -8,415 | -37% | -$488K | |||
| $816K | ﹤0.01% | 2,727 | – | – | |||
| $806K | ﹤0.01% | 4,594 +1,150 | +33% | +$202K | |||
| $784K | ﹤0.01% | +11,348 | New | +$784K |
