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
$20.9M0.1%77,699
-7,302
-9%
-$1.96M
$20.7M0.1%89,499
+39,897
+80%
+$9.24M
$20.5M0.1%330,000 New
+$20.5M
$20.3M0.1%195,049
+68
+0%
+$7.09K
$19.8M0.1%699,025
+349
+0.1%
+$9.89K
$19.4M0.1%330,884
-164,726
-33%
-$9.67M
$18.7M0.09%34,221
+9,516
+39%
+$5.2M
$18.7M0.09%312,333
-11,253
-3%
-$673K
$18.5M0.09%34,646
-10,721
-24%
-$5.71M
$18.4M0.09%1,010,097
+61,100
+6%
+$1.12M
$18.2M0.09%349,608
-31,591
-8%
-$1.64M
$17.8M0.09%161,863
+3,027
+2%
+$333K
$17.7M0.09%115,507
+11,516
+11%
+$1.76M
$17.7M0.09%289,748
+26,981
+10%
+$1.65M
$17.6M0.09%102,039
+88,942
+679%
+$15.3M
$17.5M0.09%379,550
+246,968
+186%
+$11.4M
$17.3M0.09%380,729
-73,261
-16%
-$3.32M
$17.2M0.09%153,621
-3,653
-2%
-$408K
$17M0.09%17,188
+77
+0.5%
+$76.1K
$17M0.08%46,991
+9,298
+25%
+$3.36M
$17M0.08%283,749
-22,384
-7%
-$1.34M
$16.7M0.08%380,861
-1,150
-0.3%
-$50.5K
$16.7M0.08%695,816
+121,673
+21%
+$2.92M
$16.6M0.08%33,598
+9,797
+41%
+$4.85M
$16.6M0.08%202,099
-3,572
-2%
-$294K
1 2345634