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 | |
|---|---|---|---|---|---|---|---|
| $464K | 0% | 4,044 | – | – | |||
| $464K | 0% | 4,767 | – | – | |||
| $463K | 0% | 60,720 +313 | +0.5% | +$2.39K | |||
| $463K | 0% | 5,413 | New | +$463K | |||
| $463K | 0% | 6,058 | New | +$463K | |||
| $461K | 0% | 10,841 -78,381 | -88% | -$3.33M | |||
| $460K | 0% | 13,163 | – | – | |||
| $460K | 0% | 11,216 -21,400 | -66% | -$877K | |||
| $458K | 0% | 2,658 | – | – | |||
| $451K | 0% | 3,750 -3,091 | -45% | -$372K | |||
| $450K | 0% | 6,366 | New | +$450K | |||
| $446K | 0% | 5,836 | New | +$446K | |||
| $445K | 0% | 27,425 -28,643 | -51% | -$464K | |||
| $444K | 0% | 4,316 | – | – | |||
| $441K | 0% | 39,495 -99,338 | -72% | -$1.11M | |||
| $440K | 0% | 2,341 | – | – | |||
| $437K | 0% | 53,269 | New | +$437K | |||
| $432K | 0% | 1,277 +30 | +2% | +$10.1K | |||
| $430K | 0% | 21,179 | – | – | |||
| $429K | 0% | 6,570 -2,598 | -28% | -$170K | |||
| $428K | 0% | 4,340 | – | – | |||
| $427K | 0% | 2,357 | – | – | |||
| $427K | 0% | 5,549 | New | +$427K | |||
| $426K | 0% | 5,097 | – | – | |||
| $425K | 0% | 2,654 | – | – |
