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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$18.5B
| $1.96M | 0.04% |
8,340
+4,340
| +109% | +$1.05M |
|
302
Prudential Financial
PRU
$42.6B
| $1.96M | 0.04% |
20,512
-1,076
| -5% | -$114K |
|
303
iShares MSCI Taiwan ETF
EWT
$9.13B
| $1.95M | 0.04% |
+38,729
| New | +$2.16M |
|
304
National Fuel Gas
NFG
$7.69B
| $1.94M | 0.04% |
29,381
+968
| +3% | +$67.9K |
|
305
Charter Communications
CHTR
$17.3B
| $1.94M | 0.04% |
4,139
-2,966
| -42% | -$1.45M |
|
306
NRG Energy
NRG
$26.2B
| $1.94M | 0.04% |
50,779
+43,314
| +580% | +$1.77M |
|
307
Northrop Grumman
NOC
$76B
| $1.93M | 0.04% |
4,039
+654
| +19% | +$300K |
|
308
Blackstone
BX
$104B
| $1.89M | 0.03% |
20,754
-3,583
| -15% | -$387K |
|
309
PayPal
PYPL
$49.9B
| $1.89M | 0.03% |
27,036
+1,053
| +4% | +$91.3K |
|
310
Gen Digital
GEN
$16.5B
| $1.87M | 0.03% |
85,201
-581
| -0.7% | -$14.3K |
|
311
Global X Uranium ETF
URA
$5.21B
| $1.85M | 0.03% |
99,770
+10,010
| +11% | +$225K |
|
312
Builders FirstSource
BLDR
$7.29B
| $1.84M | 0.03% |
34,254
+14,576
| +74% | +$894K |
|
313
iShares MSCI Kuwait ETF
KWT
$70.8M
| $1.83M | 0.03% |
+51,408
| New | +$1.95M |
|
314
Ecolab
ECL
$79.8B
| $1.82M | 0.03% |
11,849
-7
| -0.1% | -$1.16K |
|
315
Viatris
VTRS
$20.8B
| $1.82M | 0.03% |
173,642
+488
| +0.3% | +$5.35K |
|
316
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $1.8M | 0.03% |
50,430
-250,200
| -83% | -$11.2M |
|
317
KLA
KLAC
$222B
| $1.77M | 0.03% |
55,570
+11,830
| +27% | +$398K |
|
318
Amdocs
DOX
$6.03B
| $1.76M | 0.03% |
21,104
-4,235
| -17% | -$349K |
|
319
Welltower
WELL
$174B
| $1.76M | 0.03% |
21,329
+1,289
| +6% | +$115K |
|
320
Kraft Heinz
KHC
$32.8B
| $1.75M | 0.03% |
45,914
-38,708
| -46% | -$1.55M |
|
321
Marriott International
MAR
$100B
| $1.74M | 0.03% |
12,766
+1,147
| +10% | +$190K |
|
322
Service Corp International
SCI
$11.8B
| $1.72M | 0.03% |
24,886
-67
| -0.3% | -$4.58K |
|
323
Brown & Brown
BRO
$25.1B
| $1.72M | 0.03% |
29,432
-311
| -1% | -$19.1K |
|
324
Cintas
CTAS
$86.6B
| $1.71M | 0.03% |
18,312
+12
| +0.1% | +$1.17K |
|
325
T-Mobile US
TMUS
$195B
| $1.7M | 0.03% |
12,622
-227
| -2% | -$29.6K |
|
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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.