PP

Prudential plc Portfolio holdings

AUM $20B
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
+$154M
Cap. Flow %
0.77%
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

1Technology8.63%
2Consumer Discretionary4.93%
3Financials3.88%
4Healthcare2.92%
5Communication Services2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.9M0.14%29,456
-1,793
-6%
-$1.7M
$27.4M0.14%109,993
-19,943
-15%
-$4.96M
$27.3M0.14%107,879
-972
-0.9%
-$246K
$27.3M0.14%225,400 New
+$27.3M
$27.2M0.14%165,264
+13,718
+9%
+$2.26M
$26.5M0.13%430,017
+7,718
+2%
+$476K
$25.6M0.13%60,886
+8,214
+16%
+$3.45M
$25.5M0.13%81,787
+2,848
+4%
+$890K
$25.4M0.13%89,861
+22,607
+34%
+$6.4M
$25.2M0.13%180,460
+3,868
+2%
+$541K
$24.9M0.12%49,074
-3,544
-7%
-$1.8M
$24.9M0.12%222,304
-35,359
-14%
-$3.96M
$24.8M0.12%455,820
+455,030
+57,599%
+$24.8M
$24.3M0.12%308,220
-7,075
-2%
-$558K
$23.5M0.12%753,494
-16,956
-2%
-$528K
$23.1M0.12%582,496
-35,089
-6%
-$1.39M
$22.9M0.11%28,104
+9,823
+54%
+$8.01M
$22.9M0.11%251,483
-268,417
-52%
-$24.4M
$22.7M0.11%59,263
+6,881
+13%
+$2.64M
$22.4M0.11%91,713
-6,431
-7%
-$1.57M
$21.9M0.11%348,187
+248,950
+251%
+$15.7M
$21.8M0.11%100,350
-18,120
-15%
-$3.94M
$21.6M0.11%35,208
+1,167
+3%
+$717K
$21.4M0.11%255,303
-46,722
-15%
-$3.92M
$21M0.11%503,686
-98,902
-16%
-$4.13M
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