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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
Cap. Flow
-$197M
Cap. Flow %
-2.86%
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$277M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$239M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$235M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$207M
5
SE icon
Sea Limited
SE
+$146M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$537M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$529M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$421M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$350M
5
QQQ icon
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
EQIX icon
251
Equinix
EQIX
$99.4B
$2.91M 0.04%
3,921
+323
+9% +$232K
BR icon
252
Broadridge
BR
$18.4B
$2.87M 0.04%
18,435
+2,386
+15% +$366K
DQ
253
Daqo New Energy
DQ
$810M
$2.87M 0.04%
69,414
-23,292
-25% -$979K
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.86M 0.04%
49,359
+27,483
+126% +$1.81M
AIG icon
255
American International
AIG
$42.5B
$2.86M 0.04%
45,517
+24,307
+115% +$1.46M
NEM icon
256
Newmont
NEM
$96.2B
$2.85M 0.04%
35,911
+16,330
+83% +$1.1M
CBRE icon
257
CBRE Group
CBRE
$43.3B
$2.84M 0.04%
31,006
+8,265
+36% +$805K
MET icon
258
MetLife
MET
$62.4B
$2.84M 0.04%
40,371
+22,277
+123% +$1.51M
EWM icon
259
iShares MSCI Malaysia ETF
EWM
$307M
$2.83M 0.04%
110,678
-111,378
-50% -$2.8M
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.04%
+11,330
New +$2.56M
SYF icon
261
Synchrony
SYF
$24.4B
$2.79M 0.04%
80,265
+12,708
+19% +$532K
AEP icon
262
American Electric Power
AEP
$70.4B
$2.79M 0.04%
+27,972
New +$2.56M
AKAM icon
263
Akamai
AKAM
$15.6B
$2.75M 0.04%
23,010
+7,914
+52% +$888K
PPA icon
264
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.74M 0.04%
+35,000
New +$2.59M
FDX icon
265
FedEx
FDX
$73B
$2.73M 0.04%
11,808
+5,714
+94% +$1.34M
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$2.69M 0.04%
75,770
+12,079
+19% +$435K
DUK icon
267
Duke Energy
DUK
$101B
$2.68M 0.04%
+23,974
New +$2.49M
TJX icon
268
TJX Companies
TJX
$179B
$2.68M 0.04%
44,178
+19,152
+77% +$1.28M
INCY icon
269
Incyte
INCY
$25.4B
$2.66M 0.04%
33,481
+7,626
+29% +$555K
HUM icon
270
Humana
HUM
$43.9B
$2.66M 0.04%
6,104
+2,902
+91% +$1.21M
WMB icon
271
Williams Companies
WMB
$85.8B
$2.63M 0.04%
78,696
-70,391
-47% -$2.15M
EXC icon
272
Exelon
EXC
$48.1B
$2.61M 0.04%
+54,882
New +$2.32M
DLTR icon
273
Dollar Tree
DLTR
$24.8B
$2.59M 0.04%
16,199
+4,367
+37% +$618K
CNC icon
274
Centene
CNC
$30.5B
$2.58M 0.04%
+30,698
New +$2.52M
MDT icon
275
Medtronic
MDT
$112B
$2.58M 0.04%
23,237
+10,260
+79% +$1.08M
9 10
11
12 13

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VMPIC
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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.