We are live on ! Find out more
PP

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
DOW icon
301
Dow Inc
DOW
$22B
$2.23M 0.03%
34,968
+16,636
+91% +$1M
PSX icon
302
Phillips 66
PSX
$82.9B
$2.19M 0.03%
25,382
+14,659
+137% +$1.23M
IDXX icon
303
Idexx Laboratories
IDXX
$44.9B
$2.19M 0.03%
4,003
+1,874
+88% +$986K
DXCM icon
304
DexCom
DXCM
$29B
$2.15M 0.03%
16,852
+7,204
+75% +$788K
BRO icon
305
Brown & Brown
BRO
$25.1B
$2.15M 0.03%
29,743
+7,482
+34% +$502K
IT icon
306
Gartner
IT
$11.1B
$2.14M 0.03%
+7,208
New +$2.09M
ECL icon
307
Ecolab
ECL
$79.8B
$2.09M 0.03%
11,856
+5,592
+89% +$1.05M
DOX icon
308
Amdocs
DOX
$6.03B
$2.08M 0.03%
25,339
-6,736
-21% -$528K
MAR icon
309
Marriott International
MAR
$100B
$2.04M 0.03%
11,619
+4,968
+75% +$826K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.03M 0.03%
+25,560
New +$2.01M
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.03M 0.03%
+48,000
New +$2M
CMG icon
312
Chipotle Mexican Grill
CMG
$43.9B
$2.03M 0.03%
64,050
+30,800
+93% +$928K
SYY icon
313
Sysco
SYY
$40.8B
$1.96M 0.03%
+24,050
New +$1.94M
NFG icon
314
National Fuel Gas
NFG
$7.69B
$1.95M 0.03%
28,413
+10,815
+61% +$684K
CTAS icon
315
Cintas
CTAS
$86.6B
$1.95M 0.03%
+18,300
New +$1.78M
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.94M 0.03%
25,150
+1,590
+7% +$122K
WELL icon
317
Welltower
WELL
$173B
$1.93M 0.03%
20,040
+9,661
+93% +$839K
CARR icon
318
Carrier Global
CARR
$49.8B
$1.92M 0.03%
41,761
+20,207
+94% +$952K
GIB icon
319
CGI
GIB
$15.6B
$1.9M 0.03%
23,891
– –
KMI icon
320
Kinder Morgan
KMI
$70.9B
$1.89M 0.03%
100,095
-149,802
-60% -$2.64M
VTRS icon
321
Viatris
VTRS
$20.8B
$1.88M 0.03%
173,154
+40,749
+31% +$537K
PNC icon
322
PNC Financial Services
PNC
$99.1B
$1.85M 0.03%
+10,032
New +$2.03M
ORLY icon
323
O'Reilly Automotive
ORLY
$75.1B
$1.85M 0.03%
+40,440
New +$1.81M
DFS
324
DELISTED
Discover Financial Services
DFS
$1.85M 0.03%
16,749
+9,382
+127% +$1.1M
FNF icon
325
Fidelity National Financial
FNF
$14.4B
$1.83M 0.03%
+39,055
New +$1.87M
11 12
13
14 15

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.