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
$658K﹤0.01% 3,177
+1,449
+84%
+$300K
$636K﹤0.01% 5,833
+2,742
+89%
+$299K
$632K﹤0.01% 5,612––
$632K﹤0.01% 9,189
+4,396
+92%
+$302K
$631K﹤0.01% 5,822
+205
+4%
+$22.2K
$615K﹤0.01% 3,981
+2,017
+103%
+$312K
$602K﹤0.01% 1,243
-574
-32%
-$278K
$595K﹤0.01% 19,059
-17,011
-47%
-$531K
$594K﹤0.01% 1,611
-1,158
-42%
-$427K
$593K﹤0.01% 59,160
-191,662
-76%
-$1.92M
$583K﹤0.01% 4,896
+2,460
+101%
+$293K
$581K﹤0.01% 7,785––
$581K﹤0.01% 7,200
-3,519
-33%
-$284K
$573K﹤0.01% 4,109
+83
+2%
+$11.6K
$571K﹤0.01% 9,796
+4,999
+104%
+$291K
$564K﹤0.01% 4,438––
$561K﹤0.01% 16,946
-3,676
-18%
-$122K
$560K﹤0.01% 10,617
-12,571
-54%
-$663K
$558K﹤0.01% 5,301––
$557K﹤0.01% 5,965
-3,466
-37%
-$324K
$557K﹤0.01%
+50,139
 New
+$557K
$556K﹤0.01% 3,469––
$553K﹤0.01% 2,047
-2,233
-52%
-$603K
$548K﹤0.01% 12,120
-770
-6%
-$34.8K
$546K﹤0.01% 965
+10
+1%
+$5.66K
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