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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0% | 11,595 | – | – | |||
| $356K | 0% | 1,460 | – | – | |||
| $355K | 0% | 1,078 -2,052 | -66% | -$676K | |||
| $355K | 0% | 2,235 | – | – | |||
| $355K | 0% | 5,869 +839 | +17% | +$50.7K | |||
| $352K | 0% | 5,138 | – | – | |||
| $351K | 0% | 1,333 -183 | -12% | -$48.2K | |||
| $348K | 0% | 4,488 | – | – | |||
| $348K | 0% | 8,879 -127,161 | -93% | -$4.98M | |||
| $348K | 0% | 3,400 -224,300 | -99% | -$22.9M | |||
| $346K | 0% | 10,298 | – | – | |||
| $346K | 0% | 2,339 -1,873 | -44% | -$277K | |||
| $344K | 0% | 4,081 | – | – | |||
| $343K | 0% | 2,508 | – | – | |||
| $336K | 0% | 3,706 +458 | +14% | +$41.5K | |||
| $334K | 0% | 37,911 | New | +$334K | |||
| $333K | 0% | 2,175 -5,449 | -71% | -$834K | |||
| $328K | 0% | 4,554 | – | – | |||
| $328K | 0% | 5,458 | New | +$328K | |||
| $325K | 0% | 1,700 | – | – | |||
| $323K | 0% | 1,326 -1,244 | -48% | -$303K | |||
| $320K | 0% | 1,824 -1,480 | -45% | -$260K | |||
| $319K | 0% | 7,845 -44,209 | -85% | -$1.8M | |||
| $315K | 0% | 9,504 | – | – | |||
| $315K | 0% | 2,519 -2,561 | -50% | -$320K |
