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 | |
|---|---|---|---|---|---|---|---|
| $780K | 0% | 2,314 +751 | +48% | +$253K | |||
| $775K | 0% | 5,322 -5,332 | -50% | -$777K | |||
| $772K | 0% | 6,464 -2,122 | -25% | -$253K | |||
| $768K | 0% | 6,219 | – | – | |||
| $765K | 0% | 10,721 | – | – | |||
| $764K | 0% | 24,112 | New | +$764K | |||
| $759K | 0% | 2,420 | – | – | |||
| $757K | 0% | 561 | New | +$757K | |||
| $757K | 0% | 7,395 +4,303 | +139% | +$441K | |||
| $756K | 0% | 11,897 +244 | +2% | +$15.5K | |||
| $755K | 0% | 18,350 +1,730 | +10% | +$71.2K | |||
| $748K | 0% | 11,044 -4,525 | -29% | -$306K | |||
| $736K | 0% | 16,087 +6,195 | +63% | +$284K | |||
| $734K | 0% | 16,010 +8,060 | +101% | +$370K | |||
| $734K | 0% | 7,109 -6,359 | -47% | -$656K | |||
| $732K | 0% | 14,321 | New | +$732K | |||
| $730K | 0% | 4,732 -2,205 | -32% | -$340K | |||
| $718K | 0% | 7,374 | – | – | |||
| $717K | 0% | 22,750 -79,190 | -78% | -$2.5M | |||
| $691K | 0% | 1,189 +27 | +2% | +$15.7K | |||
| $687K | 0% | 8,865 | – | – | |||
| $683K | 0% | 5,168 -6,250 | -55% | -$825K | |||
| $670K | 0% | 7,170 -1,220 | -15% | -$114K | |||
| $667K | 0% | 5,223 | – | – | |||
| $666K | 0% | 17,360 -31,020 | -64% | -$1.19M |
