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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0% | 15,934 -10,063 | -39% | -$267K | |||
| $422K | 0% | 8,712 | – | – | |||
| $420K | 0% | 10,473 | – | – | |||
| $413K | 0% | 21,477 | – | – | |||
| $409K | 0% | 13,300 | – | – | |||
| $409K | 0% | 7,469 | – | – | |||
| $406K | 0% | 1,164 | – | – | |||
| $400K | 0% | 10,110 -77,530 | -88% | -$3.06M | |||
| $397K | 0% | 1,970 | – | – | |||
| $387K | 0% | 5,161 -11,101 | -68% | -$833K | |||
| $385K | 0% | 17,715 -42,858 | -71% | -$931K | |||
| $384K | 0% | 1,838 | – | – | |||
| $380K | 0% | 3,354 -70,627 | -95% | -$7.99M | |||
| $377K | 0% | 8,506 | New | +$377K | |||
| $376K | 0% | 1,613 | – | – | |||
| $373K | 0% | 7,163 | – | – | |||
| $373K | 0% | 12,570 | – | – | |||
| $372K | 0% | 8,600 | New | +$372K | |||
| $372K | 0% | 1,562 | – | – | |||
| $372K | 0% | 8,594 | – | – | |||
| $369K | 0% | 6,238 | – | – | |||
| $367K | 0% | 29,092 | – | – | |||
| $366K | 0% | 42,045 | – | – | |||
| $364K | 0% | 2,157 | – | – | |||
| $364K | 0% | 1,386 | – | – |
