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 | |
|---|---|---|---|---|---|---|---|
| $658K | 0% | 3,177 +1,449 | +84% | +$300K | |||
| $636K | 0% | 5,833 +2,742 | +89% | +$299K | |||
| $632K | 0% | 5,612 | – | – | |||
| $632K | 0% | 9,189 +4,396 | +92% | +$302K | |||
| $631K | 0% | 5,822 +205 | +4% | +$22.2K | |||
| $615K | 0% | 3,981 +2,017 | +103% | +$312K | |||
| $602K | 0% | 1,243 -574 | -32% | -$278K | |||
| $595K | 0% | 19,059 -17,011 | -47% | -$531K | |||
| $594K | 0% | 1,611 -1,158 | -42% | -$427K | |||
| $593K | 0% | 59,160 -191,662 | -76% | -$1.92M | |||
| $583K | 0% | 4,896 +2,460 | +101% | +$293K | |||
| $581K | 0% | 7,785 | – | – | |||
| $581K | 0% | 7,200 -3,519 | -33% | -$284K | |||
| $573K | 0% | 4,109 +83 | +2% | +$11.6K | |||
| $571K | 0% | 9,796 +4,999 | +104% | +$291K | |||
| $564K | 0% | 4,438 | – | – | |||
| $561K | 0% | 16,946 -3,676 | -18% | -$122K | |||
| $560K | 0% | 10,617 -12,571 | -54% | -$663K | |||
| $558K | 0% | 5,301 | – | – | |||
| $557K | 0% | 5,965 -3,466 | -37% | -$324K | |||
| $557K | 0% | 50,139 | New | +$557K | |||
| $556K | 0% | 3,469 | – | – | |||
| $553K | 0% | 2,047 -2,233 | -52% | -$603K | |||
| $548K | 0% | 12,120 -770 | -6% | -$34.8K | |||
| $546K | 0% | 965 +10 | +1% | +$5.66K |
