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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
-11.55%
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
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
875
New
62
Increased
358
Reduced
352
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.8M |
| 3 |
Sea Limited
SE
|
+$37.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$34.9M |
| 5 |
iShares MSCI India ETF
INDA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$228M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$207M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$156B
| $3.07M | 0.06% |
43,900
+2,800
| +7% | +$239K |
|
227
Progressive
PGR
$128B
| $3.06M | 0.06% |
26,296
-31
| -0.1% | -$3.52K |
|
228
iShares MSCI Indonesia ETF
EIDO
$466M
| $3.05M | 0.06% |
136,270
+94,270
| +224% | +$2.27M |
|
229
ICICI Bank
IBN
$107B
| $3.04M | 0.06% |
171,506
+10,338
| +6% | +$193K |
|
230
TJX Companies
TJX
$179B
| $3.04M | 0.06% |
54,434
+10,256
| +23% | +$621K |
|
231
Home Depot
HD
$337B
| $3.03M | 0.05% |
11,041
-4,636
| -30% | -$1.37M |
|
232
EOG Resources
EOG
$77.7B
| $2.97M | 0.05% |
26,915
-1,489
| -5% | -$185K |
|
233
CMS Energy
CMS
$23.3B
| $2.94M | 0.05% |
43,540
-18,145
| -29% | -$1.25M |
|
234
Humana
HUM
$43.9B
| $2.9M | 0.05% |
6,207
+103
| +2% | +$45.8K |
|
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $2.9M | 0.05% |
29,000
+14,000
| +93% | +$1.4M |
|
236
McDonald's
MCD
$193B
| $2.9M | 0.05% |
11,731
+1,336
| +13% | +$329K |
|
|
XYZ
237
Block Inc
XYZ
$48.9B
| $2.88M | 0.05% |
46,928
-6,362
| -12% | -$581K |
|
|
SNLN
238
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.88M | 0.05% |
195,600
+40,900
| +26% | +$624K |
|
239
CrowdStrike
CRWD
$183B
| $2.85M | 0.05% |
67,560
-13,508
| -17% | -$612K |
|
240
Liberty Broadband Class C
LBRDK
$4.89B
| $2.81M | 0.05% |
24,263
-235
| -1% | -$28.6K |
|
241
Regions Financial
RF
$26.4B
| $2.8M | 0.05% |
149,158
-32,759
| -18% | -$676K |
|
242
Dollar Tree
DLTR
$24.8B
| $2.77M | 0.05% |
17,791
+1,592
| +10% | +$252K |
|
243
Equinix
EQIX
$99.4B
| $2.75M | 0.05% |
4,180
+259
| +7% | +$179K |
|
244
Archer Daniels Midland
ADM
$38.7B
| $2.73M | 0.05% |
35,218
+2,751
| +8% | +$240K |
|
245
Lam Research
LRCX
$316B
| $2.72M | 0.05% |
63,890
+1,330
| +2% | +$63.3K |
|
246
FedEx
FDX
$73B
| $2.72M | 0.05% |
11,979
+171
| +1% | +$36.5K |
|
247
Centene
CNC
$30.5B
| $2.71M | 0.05% |
32,074
+1,376
| +4% | +$114K |
|
248
Aon
AON
$80.6B
| $2.71M | 0.05% |
10,056
-906
| -8% | -$260K |
|
249
Exelon
EXC
$48.1B
| $2.69M | 0.05% |
59,427
+4,545
| +8% | +$214K |
|
250
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.67M | 0.05% |
50,550
+220
| +0.4% | +$12.8K |
|
Similar funds
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BCIM
BBA
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CI
Prudential plc's Q2 2022 Portfolio in Review
As of Q2 2022, Prudential plc held 875 positions worth $5.52B, down 20% from $6.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prudential plc withdrew a net $511M in Q2 2022, closing 68 positions and reducing 352 holdings. Its most notable exit was iShares ESG Aware MSCI EM ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prudential plc opened a new position in iShares 1-3 Year Treasury Bond ETF worth $39.7M.
- Prudential plc's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 479,500 shares worth $39.7M.
- Prudential plc added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $96M increase.
- Prudential plc's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $228M.
- Prudential plc fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $113M.
- Prudential plc's ten largest holdings make up 45% of its $5.52B portfolio in Q2 2022.
- Prudential plc opened 62 new positions and closed 68 in Q2 2022.
- Prudential plc's portfolio value fell 20% quarter-over-quarter to $5.52B.
Based on Prudential plc's 13F filing for Q2 2022, filed 12 Aug 2022.