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
$16.3M0.08%131,780
+76,660
+139%
+$9.49M
$16M0.08%36,805
-17,661
-32%
-$7.68M
$15.9M0.08%165,713
-34,824
-17%
-$3.35M
$15.8M0.08%306,158
+285,488
+1,381%
+$14.7M
$15.7M0.08%534,268
+268,378
+101%
+$7.9M
$15.6M0.08%163,640
+104,181
+175%
+$9.94M
$15.5M0.08%901,951
+694,797
+335%
+$11.9M
$15.4M0.08%100,550
+6,454
+7%
+$991K
$15.4M0.08%849,471
+89,431
+12%
+$1.62M
$15.1M0.08%327,500 New
+$15.1M
$15M0.07%128,189
-27,748
-18%
-$3.24M
$14.9M0.07%588,676
+63,359
+12%
+$1.61M
$14.9M0.07%78,306
-14,828
-16%
-$2.82M
$14.8M0.07%56,415
+2,143
+4%
+$561K
$14.7M0.07%167,759
-39,706
-19%
-$3.49M
$14.7M0.07%143,715
+117,306
+444%
+$12M
$14.5M0.07%46,620
+1,784
+4%
+$557K
$14.3M0.07%128,830
+9,765
+8%
+$1.09M
$14.2M0.07%69,116
+12,241
+22%
+$2.51M
$14.1M0.07%198,782
-87,353
-31%
-$6.2M
$14M0.07%3,048
+1,226
+67%
+$5.65M
$14M0.07%410,082
-55,142
-12%
-$1.89M
$13.8M0.07%51,887
+15,079
+41%
+$4.02M
$13.8M0.07%22,064
+640
+3%
+$401K
$13.8M0.07%29,572
-2,394
-7%
-$1.11M
1 3456734