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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
MCD icon
276
McDonald's
MCD
$193B
$2.57M 0.04%
+10,395
New +$2.59M
SOXX icon
277
iShares Semiconductor ETF
SOXX
$38.4B
$2.56M 0.04%
+16,200
New +$2.59M
PRU icon
278
Prudential Financial
PRU
$42.6B
$2.55M 0.04%
21,588
+12,053
+126% +$1.37M
VOE icon
279
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.53M 0.04%
16,913
-110
-0.6% -$16.2K
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.51M 0.04%
+22,800
New +$2.52M
AWK icon
281
American Water Works
AWK
$27B
$2.51M 0.04%
15,175
+3,312
+28% +$525K
SJM icon
282
J.M. Smucker
SJM
$13.5B
$2.51M 0.04%
18,534
+2,839
+18% +$387K
DOCU
283
DocuSign
DOCU
$11.1B
$2.44M 0.04%
22,813
-2,714
-11% -$311K
GM icon
284
General Motors
GM
$80.9B
$2.42M 0.04%
55,389
+33,735
+156% +$1.68M
PKG icon
285
Packaging Corp of America
PKG
$22.2B
$2.42M 0.04%
15,503
+2,345
+18% +$343K
SNLN
286
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.42M 0.03%
154,700
+19,300
+14% +$304K
NI icon
287
NiSource
NI
$21.5B
$2.4M 0.03%
75,467
+9,646
+15% +$280K
ALLY icon
288
Ally Financial
ALLY
$13.1B
$2.38M 0.03%
54,812
-4,638
-8% -$219K
JKHY icon
289
Jack Henry & Associates
JKHY
$11.4B
$2.38M 0.03%
12,071
-855
-7% -$150K
SCHW
290
Charles Schwab
SCHW
$182B
$2.35M 0.03%
+27,896
New +$2.45M
URA icon
291
Global X Uranium ETF
URA
$5.21B
$2.35M 0.03%
89,760
-17,080
-16% -$396K
LKQ icon
292
LKQ Corp
LKQ
$6.72B
$2.34M 0.03%
51,486
+6,180
+14% +$316K
MVPS
293
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$2.34M 0.03%
104,750
-20,120
-16% -$435K
TTC icon
294
Toro Company
TTC
$8.79B
$2.29M 0.03%
26,777
-6,725
-20% -$626K
USFR icon
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.29M 0.03%
+45,500
New +$2.29M
BBWI icon
296
Bath & Body Works
BBWI
$3.97B
$2.29M 0.03%
47,840
+3,728
+8% +$201K
GEN icon
297
Gen Digital
GEN
$16.5B
$2.27M 0.03%
85,782
+62,836
+274% +$1.73M
VRP icon
298
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.27M 0.03%
93,000
– –
ILMN icon
299
Illumina
ILMN
$29.5B
$2.25M 0.03%
6,632
+279
+4% +$94.2K
CB icon
300
Chubb
CB
$140B
$2.24M 0.03%
+10,467
New +$2.13M
10 11
12
13 14

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.