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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 | |
|---|---|---|---|---|---|---|
251
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.64M | 0.05% |
107,000
-53,000
| -33% | -$1.32M |
|
252
Norfolk Southern
NSC
$75.4B
| $2.63M | 0.05% |
11,573
-22
| -0.2% | -$5.4K |
|
253
NVR
NVR
$17.1B
| $2.6M | 0.05% |
650
+570
| +713% | +$2.43M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.05% |
11,664
+334
| +3% | +$84.7K |
|
255
Akamai
AKAM
$15.6B
| $2.59M | 0.05% |
28,386
+5,376
| +23% | +$560K |
|
256
Union Pacific
UNP
$174B
| $2.59M | 0.05% |
12,148
+666
| +6% | +$152K |
|
257
Incyte
INCY
$25.8B
| $2.58M | 0.05% |
33,900
+419
| +1% | +$31.8K |
|
258
Marathon Petroleum
MPC
$90.1B
| $2.54M | 0.05% |
30,855
-5,337
| -15% | -$499K |
|
259
Snowflake
SNOW
$98.1B
| $2.53M | 0.05% |
18,207
-3,312
| -15% | -$525K |
|
260
BCE
BCE
$20.8B
| $2.52M | 0.05% |
51,260
-45,062
| -47% | -$2.42M |
|
261
Newmont
NEM
$96.2B
| $2.49M | 0.05% |
41,655
+5,744
| +16% | +$406K |
|
262
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.45M | 0.04% |
107,780
-229,320
| -68% | -$5.87M |
|
263
SLB Ltd
SLB
$72.7B
| $2.44M | 0.04% |
68,224
-3,869
| -5% | -$161K |
|
264
Eaton
ETN
$141B
| $2.43M | 0.04% |
19,286
-601
| -3% | -$84.1K |
|
265
MetLife
MET
$62.4B
| $2.43M | 0.04% |
38,702
-1,669
| -4% | -$110K |
|
266
General Motors
GM
$80.9B
| $2.42M | 0.04% |
76,350
+20,961
| +38% | +$786K |
|
267
MongoDB
MDB
$25.8B
| $2.42M | 0.04% |
9,306
+597
| +7% | +$187K |
|
268
Roblox
RBLX
$35.9B
| $2.38M | 0.04% |
72,449
-7,915
| -10% | -$266K |
|
269
SS&C Technologies
SSNC
$18.9B
| $2.36M | 0.04% |
40,706
+36,058
| +776% | +$2.32M |
|
270
iShares Gold Trust
IAU
$62.8B
| $2.34M | 0.04% |
68,180
-132,645
| -66% | -$4.72M |
|
271
APA Corp
APA
$13B
| $2.32M | 0.04% |
66,594
+46,053
| +224% | +$1.96M |
|
272
NiSource
NI
$21.5B
| $2.32M | 0.04% |
78,739
+3,272
| +4% | +$99.1K |
|
273
Jack Henry & Associates
JKHY
$11.4B
| $2.32M | 0.04% |
12,894
+823
| +7% | +$154K |
|
274
Cadence Design Systems
CDNS
$91.6B
| $2.32M | 0.04% |
15,435
+8,381
| +119% | +$1.27M |
|
275
Synchrony
SYF
$24.4B
| $2.3M | 0.04% |
83,408
+3,143
| +4% | +$109K |
|
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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.