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Prudential plc Portfolio holdings
AUM
$17.1B
1-Year Est. Return
15.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$239M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$235M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$207M |
| 5 |
Sea Limited
SE
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$537M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$529M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$421M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$350M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$72.1B
| $3.42M | 0.05% |
14,105
+2,567
| +22% | +$597K |
|
227
Crown Castle
CCI
$34.6B
| $3.4M | 0.05% |
18,418
+7,767
| +73% | +$1.38M |
|
228
EOG Resources
EOG
$77.7B
| $3.39M | 0.05% |
28,404
-6,770
| -19% | -$754K |
|
229
Lam Research
LRCX
$316B
| $3.36M | 0.05% |
62,560
+5,300
| +9% | +$309K |
|
230
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.35M | 0.05% |
65,765
+170
| +0.3% | +$8.14K |
|
231
Kraft Heinz
KHC
$32.8B
| $3.33M | 0.05% |
84,622
+14,205
| +20% | +$532K |
|
232
Liberty Broadband Class C
LBRDK
$4.89B
| $3.31M | 0.05% |
24,498
+1,882
| +8% | +$274K |
|
233
Norfolk Southern
NSC
$75.4B
| $3.31M | 0.05% |
11,595
+5,498
| +90% | +$1.51M |
|
234
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $3.3M | 0.05% |
27,905
+11,445
| +70% | +$1.23M |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.05% |
126,148
-4,324
| -3% | -$92.9K |
|
236
Union Pacific
UNP
$174B
| $3.14M | 0.05% |
+11,482
| New | +$2.9M |
|
237
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.13M | 0.05% |
50,330
-20,340
| -29% | -$1.3M |
|
238
Marathon Petroleum
MPC
$90.1B
| $3.09M | 0.04% |
36,192
+20,382
| +129% | +$1.55M |
|
239
Blackstone
BX
$104B
| $3.09M | 0.04% |
24,337
+15,283
| +169% | +$1.86M |
|
240
Tyler Technologies
TYL
$13.7B
| $3.07M | 0.04% |
6,891
+726
| +12% | +$326K |
|
241
ICICI Bank
IBN
$107B
| $3.05M | 0.04% |
161,168
+15,994
| +11% | +$319K |
|
242
General Dynamics
GD
$103B
| $3.05M | 0.04% |
+12,642
| New | +$2.81M |
|
243
Otis Worldwide
OTIS
$27.9B
| $3.03M | 0.04% |
39,381
-10,991
| -22% | -$878K |
|
244
Eaton
ETN
$141B
| $3.02M | 0.04% |
+19,887
| New | +$3.11M |
|
245
PayPal
PYPL
$50.3B
| $3M | 0.04% |
25,983
-13,305
| -34% | -$1.77M |
|
246
Progressive
PGR
$128B
| $3M | 0.04% |
+26,327
| New | +$2.85M |
|
247
Expeditors International
EXPD
$22.3B
| $2.98M | 0.04% |
28,912
+3,627
| +14% | +$400K |
|
248
SLB Ltd
SLB
$72.7B
| $2.98M | 0.04% |
72,093
+36,836
| +104% | +$1.44M |
|
249
Diamondback Energy
FANG
$56B
| $2.96M | 0.04% |
+21,574
| New | +$2.8M |
|
250
Archer Daniels Midland
ADM
$38.7B
| $2.93M | 0.04% |
32,467
+18,248
| +128% | +$1.42M |
|
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Prudential plc's Q1 2022 Portfolio in Review
As of Q1 2022, Prudential plc held 867 positions worth $6.91B, down 5.3% from $7.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prudential plc's Q1 2022 filing shows 384 new, 263 increased, 138 reduced and 54 closed positions. Its largest new stake was VanEck Gold Miners ETF: 6,094,563 shares worth $234M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $537M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Prudential plc's largest Q1 2022 buy was VanEck Gold Miners ETF: 6,094,563 shares worth $234M.
- Prudential plc added most to iShares MSCI South Korea ETF in Q1 2022, an estimated $277M increase.
- Prudential plc's biggest Q1 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $529M.
- Prudential plc fully exited State Street Materials Select Sector SPDR ETF in Q1 2022, selling an estimated $537M.
- Prudential plc's ten largest holdings make up 49% of its $6.91B portfolio in Q1 2022.
- Prudential plc opened 384 new positions and closed 54 in Q1 2022.
- Prudential plc's portfolio value fell 5.3% quarter-over-quarter to $6.91B.
Based on Prudential plc's 13F filing for Q1 2022, filed 13 May 2022.