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 | |
|---|---|---|---|---|---|---|---|
| $545K | 0% | 5,566 | – | – | |||
| $544K | 0% | 16,673 -53,171 | -76% | -$1.73M | |||
| $541K | 0% | 39,326 -7,040 | -15% | -$96.8K | |||
| $525K | 0% | 2,066 -2,900 | -58% | -$737K | |||
| $523K | 0% | 6,604 | – | – | |||
| $522K | 0% | 1,680 -1,000 | -37% | -$311K | |||
| $518K | 0% | 4,174 | New | +$518K | |||
| $518K | 0% | 8,535 -9,305 | -52% | -$565K | |||
| $516K | 0% | 9,672 +5,365 | +125% | +$286K | |||
| $508K | 0% | 36,545 | – | – | |||
| $506K | 0% | 3,719 | New | +$506K | |||
| $503K | 0% | 2,345 | – | – | |||
| $494K | 0% | 3,295 -11,113 | -77% | -$1.67M | |||
| $485K | 0% | 3,769 | New | +$485K | |||
| $484K | 0% | 32,231 | – | – | |||
| $482K | 0% | 9,199 +187 | +2% | +$9.81K | |||
| $482K | 0% | 1,008 -626 | -38% | -$299K | |||
| $476K | 0% | 17,208 | – | – | |||
| $476K | 0% | 38,738 | – | – | |||
| $474K | 0% | 6,109 +3,680 | +152% | +$286K | |||
| $473K | 0% | 8,708 | – | – | |||
| $470K | 0% | 7,051 | New | +$470K | |||
| $469K | 0% | 4,713 | – | – | |||
| $467K | 0% | 10,921 +2,881 | +36% | +$123K | |||
| $465K | 0% | 5,974 -78 | -1% | -$6.08K |
