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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$5.52B
AUM Growth
-$1.39B
Cap. Flow
-$511M
Cap. Flow %
-9.24%
Top 10 Hldgs %
44.58%
Holding
875
New
62
Increased
358
Reduced
352
Closed
68

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.8M
3
SE icon
Sea Limited
SE
+$37.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$34.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$32M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$228M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$207M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$106M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 7.84%
3 Consumer Discretionary 7.06%
4 Healthcare 5.01%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
276
HubSpot
HUBS
$12.6B
$2.3M 0.04%
7,653
-1,513
-17% -$553K
AWK icon
277
American Water Works
AWK
$27.5B
$2.28M 0.04%
15,330
+155
+1% +$23.6K
FANG icon
278
Diamondback Energy
FANG
$59.6B
$2.27M 0.04%
18,771
-2,803
-13% -$384K
AIG icon
279
American International
AIG
$39.4B
$2.23M 0.04%
43,623
-1,894
-4% -$110K
ORLY icon
280
O'Reilly Automotive
ORLY
$69.2B
$2.21M 0.04%
52,425
+11,985
+30% +$516K
EUSB icon
281
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$2.2M 0.04%
+50,000
New +$2.23M
ZS icon
282
Zscaler
ZS
$31.7B
$2.17M 0.04%
14,492
-2,576
-15% -$456K
PKG icon
283
Packaging Corp of America
PKG
$20.5B
$2.16M 0.04%
15,698
+195
+1% +$30.1K
SYY icon
284
Sysco
SYY
$38.6B
$2.12M 0.04%
24,962
+912
+4% +$76.4K
EXPE icon
285
Expedia Group
EXPE
$35B
$2.1M 0.04%
22,164
+20,134
+992% +$2.85M
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$2.09M 0.04%
75,985
+215
+0.3% +$6.82K
FNF icon
287
Fidelity National Financial
FNF
$11.7B
$2.08M 0.04%
58,531
+19,476
+50% +$761K
LH icon
288
Labcorp
LH
$26B
$2.07M 0.04%
10,293
+3,137
+44% +$669K
K
289
DELISTED
Kellanova
K
$2.06M 0.04%
30,820
+10,016
+48% +$651K
VRP icon
290
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.06M 0.04%
93,000
– –
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.06M 0.04%
15,873
-1,040
-6% -$147K
GIB icon
292
CGI
GIB
$15.1B
$2.04M 0.04%
25,619
+1,728
+7% +$139K
CB icon
293
Chubb
CB
$132B
$2.02M 0.04%
10,285
-182
-2% -$37.5K
MDT icon
294
Medtronic
MDT
$121B
$2.01M 0.04%
22,394
-843
-4% -$85.4K
OVV icon
295
Ovintiv
OVV
$18.5B
$2M 0.04%
+45,200
New +$2.33M
NET icon
296
Cloudflare
NET
$118B
$2M 0.04%
45,613
-9,641
-17% -$694K
ARKF icon
297
ARK Blockchain & Fintech Innovation ETF
ARKF
$804M
$2M 0.04%
123,211
– –
PSX icon
298
Phillips 66
PSX
$105B
$1.98M 0.04%
24,159
-1,223
-5% -$113K
FICO icon
299
Fair Isaac
FICO
$21.5B
$1.98M 0.04%
4,936
+4,302
+679% +$1.7M
VST icon
300
Vistra
VST
$47.4B
$1.97M 0.04%
86,400
+73,195
+554% +$1.81M
10 11
12
13 14

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.