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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0% | 2,747 -5,441 | -66% | -$500K | |||
| $250K | 0% | 1,490 | – | – | |||
| $247K | 0% | 1,473 | – | – | |||
| $244K | 0% | 6,214 -56,794 | -90% | -$2.23M | |||
| $242K | 0% | 477 | – | – | |||
| $242K | 0% | 5,465 | – | – | |||
| $240K | 0% | 1,618 -442 | -21% | -$65.6K | |||
| $239K | 0% | 8,176 | – | – | |||
| $239K | 0% | 5,977 -4,110 | -41% | -$164K | |||
| $239K | 0% | 778 | – | – | |||
| $238K | 0% | 2,922 -4,162 | -59% | -$339K | |||
| $237K | 0% | 1,370 +290 | +27% | +$50.2K | |||
| $237K | 0% | 5,241 | – | – | |||
| $235K | 0% | 3,680 | – | – | |||
| $230K | 0% | 1,765 | – | – | |||
| $228K | 0% | 2,532 | – | – | |||
| $225K | 0% | 2,692 | – | – | |||
| $225K | 0% | 31 | – | – | |||
| $225K | 0% | 3,189 | – | – | |||
| $220K | 0% | 11,271 | – | – | |||
| $219K | 0% | 6,399 | New | +$219K | |||
| $216K | 0% | 1,770 | – | – | |||
| $215K | 0% | 3,297 | New | +$215K | |||
| $214K | 0% | 1,591 -13,753 | -90% | -$1.85M | |||
| $213K | 0% | 2,888 -5,017 | -63% | -$370K |
