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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 3,789 | New | +$205K | |||
| $204K | 0% | 1,632 | New | +$204K | |||
| $201K | 0% | 922 | New | +$201K | |||
| $201K | 0% | 4,000 | New | +$201K | |||
| $189K | 0% | 11,803 | – | – | |||
| $185K | 0% | 11,838 -7,504 | -39% | -$117K | |||
| $150K | 0% | 4,300 | New | +$150K | |||
| $130K | 0% | 31,708 -57,262 | -64% | -$235K | |||
| $125K | 0% | 14,377 | – | – | |||
| $120K | 0% | 1,440 -200 | -12% | -$16.6K | |||
| $114K | 0% | 6,800 | – | – | |||
| $55.7K | 0% | 3,900 | – | – | |||
| $0 | 0% | 0 -13,886 | Closed | – | |||
| $0 | 0% | 0 -1,499 | Closed | – | |||
| $0 | 0% | 0 -33,805 | Closed | – | |||
| $0 | 0% | 0 -30,119 | Closed | – | |||
| $0 | 0% | 0 -8,873 | Closed | – | |||
| $0 | 0% | 0 -2,101 | Closed | – | |||
| $0 | 0% | 0 -3,321 | Closed | – | |||
| $0 | 0% | 0 -4,172 | Closed | – | |||
| $0 | 0% | 0 -7,605 | Closed | – | |||
| $0 | 0% | 0 -3,720 | Closed | – | |||
| $0 | 0% | 0 -5,514 | Closed | – | |||
| $0 | 0% | 0 -11,756 | Closed | – | |||
| $0 | 0% | 0 -82,200 | Closed | – |
