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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0% | 31,030 | New | +$313K | |||
| $312K | 0% | 9,886 | – | – | |||
| $311K | 0% | 4,348 | – | – | |||
| $309K | 0% | 6,536 +326 | +5% | +$15.4K | |||
| $304K | 0% | 8,388 -84,737 | -91% | -$3.07M | |||
| $302K | 0% | 7,574 -52,649 | -87% | -$2.1M | |||
| $302K | 0% | 2,031 -1,967 | -49% | -$292K | |||
| $299K | 0% | 4,913 -25,370 | -84% | -$1.54M | |||
| $299K | 0% | 2,733 | – | – | |||
| $297K | 0% | 159 | – | – | |||
| $297K | 0% | 21,800 +1,300 | +6% | +$17.7K | |||
| $297K | 0% | 20,868 | – | – | |||
| $294K | 0% | 3,913 -13,188 | -77% | -$991K | |||
| $293K | 0% | 6,095 -11,836 | -66% | -$568K | |||
| $292K | 0% | 8,536 -16,432 | -66% | -$563K | |||
| $288K | 0% | 7,461 | – | – | |||
| $287K | 0% | 3,005 | – | – | |||
| $276K | 0% | 1,950 | New | +$276K | |||
| $272K | 0% | 4,661 | – | – | |||
| $271K | 0% | 5,437 -1,784 | -25% | -$89K | |||
| $267K | 0% | 9,849 | – | – | |||
| $267K | 0% | 7,659 -2,410 | -24% | -$84K | |||
| $262K | 0% | 6,567 | New | +$262K | |||
| $255K | 0% | 1,228 | – | – | |||
| $254K | 0% | 3,599 | – | – |
