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
$780K﹤0.01% 2,314
+751
+48%
+$253K
$775K﹤0.01% 5,322
-5,332
-50%
-$777K
$772K﹤0.01% 6,464
-2,122
-25%
-$253K
$768K﹤0.01% 6,219––
$765K﹤0.01% 10,721––
$764K﹤0.01%
+24,112
 New
+$764K
$759K﹤0.01% 2,420––
$757K﹤0.01%
+561
 New
+$757K
$757K﹤0.01% 7,395
+4,303
+139%
+$441K
$756K﹤0.01% 11,897
+244
+2%
+$15.5K
$755K﹤0.01% 18,350
+1,730
+10%
+$71.2K
$748K﹤0.01% 11,044
-4,525
-29%
-$306K
$736K﹤0.01% 16,087
+6,195
+63%
+$284K
$734K﹤0.01% 16,010
+8,060
+101%
+$370K
$734K﹤0.01% 7,109
-6,359
-47%
-$656K
$732K﹤0.01%
+14,321
 New
+$732K
$730K﹤0.01% 4,732
-2,205
-32%
-$340K
$718K﹤0.01% 7,374––
$717K﹤0.01% 22,750
-79,190
-78%
-$2.5M
$691K﹤0.01% 1,189
+27
+2%
+$15.7K
$687K﹤0.01% 8,865––
$683K﹤0.01% 5,168
-6,250
-55%
-$825K
$670K﹤0.01% 7,170
-1,220
-15%
-$114K
$667K﹤0.01% 5,223––
$666K﹤0.01% 17,360
-31,020
-64%
-$1.19M
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