PP

Prudential plc Portfolio holdings

AUM $20B
This Quarter Return
+1.23%
1 Year Return
+7.05%
3 Year Return
+19.58%
5 Year Return
+101.53%
10 Year Return
+159.84%
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
-$12.7M
Cap. Flow %
-0.06%
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
$42.1M

Sector Composition

1Technology8.6%
2Consumer Discretionary4.93%
3Financials3.88%
4Healthcare2.92%
5Communication Services2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.91M0.05% 132,672
+13,390
+11%
+$1,000K
$9.78M0.05% 43,142
-1,913
-4%
-$434K
$9.73M0.05% 20,067
-5,451
-21%
-$2.64M
$9.64M0.05% 42,610
-18,227
-30%
-$4.12M
$9.54M0.05% 685,580
+21,444
+3%
+$298K
$9.53M0.05% 16,679
+461
+3%
+$263K
$9.47M0.05% 160,752
+726
+0.5%
+$42.8K
$9.3M0.05% 186,668
-11,700
-6%
-$583K
$9.22M0.05% 363,279
-20,800
-5%
-$528K
$9.12M0.05% 24,740
-2,167
-8%
-$799K
$9.11M0.05% 299,648
+14,886
+5%
+$452K
$9.06M0.05% 107,313
+73,396
+216%
+$6.19M
$8.89M0.04% 67,830
-4,100
-6%
-$537K
$8.59M0.04% 176,500
-34,350
-16%
-$1.67M
$8.56M0.04% 27,478
-13,438
-33%
-$4.19M
$8.56M0.04% 43,472
+27,013
+164%
+$5.32M
$8.49M0.04% 12,489
+3,627
+41%
+$2.47M
$8.4M0.04% 36,315
-19,456
-35%
-$4.5M
$8.35M0.04% 25,232
+150
+0.6%
+$49.6K
$8.28M0.04% 364,755
-132,430
-27%
-$3.01M
$8.16M0.04% 13,836
+434
+3%
+$256K
$8.15M0.04% 112,081
-178,508
-61%
-$13M
$8.11M0.04% 35,025
-801
-2%
-$185K
$8.08M0.04% 69,035
-4,238
-6%
-$496K
$7.99M0.04% 28,741
-4,805
-14%
-$1.34M
1 67891034