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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
(-5.3%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$239M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$235M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$207M |
| 5 |
Sea Limited
SE
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$537M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$529M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$421M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$350M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$25.5B
| $1.83M | 0.03% |
12,117
+3,880
| +47% | +$599K |
|
327
Electronic Arts
EA
$52.4B
| $1.78M | 0.03% |
14,112
+9,544
| +209% | +$1.24M |
|
328
Williams-Sonoma
WSM
$27.5B
| $1.77M | 0.03% |
24,488
-390
| -2% | -$29.5K |
|
329
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.76M | 0.03% |
22,831
+2,952
| +15% | +$247K |
|
330
Genuine Parts
GPC
$17.9B
| $1.74M | 0.03% |
+13,833
| New | +$1.79M |
|
331
US Bancorp
USB
$97.9B
| $1.73M | 0.03% |
+32,570
| New | +$1.87M |
|
332
Lennar Class A
LEN
$20.4B
| $1.71M | 0.02% |
+21,775
| New | +$1.96M |
|
333
DTE Energy
DTE
$29.9B
| $1.71M | 0.02% |
+12,934
| New | +$1.58M |
|
334
CME Group
CME
$95.4B
| $1.71M | 0.02% |
+7,186
| New | +$1.69M |
|
335
Zions Bancorporation
ZION
$10.1B
| $1.69M | 0.02% |
25,790
-1,199
| -4% | -$82K |
|
336
Intercontinental Exchange
ICE
$87.2B
| $1.68M | 0.02% |
+12,709
| New | +$1.64M |
|
337
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.67M | 0.02% |
24,250
| – | – |
|
338
A.O. Smith
AOS
$8.55B
| $1.67M | 0.02% |
26,172
+3,849
| +17% | +$280K |
|
339
Micron Technology
MU
$835B
| $1.67M | 0.02% |
+21,472
| New | +$1.83M |
|
340
T-Mobile US
TMUS
$195B
| $1.65M | 0.02% |
+12,849
| New | +$1.53M |
|
341
Service Corp International
SCI
$11.8B
| $1.64M | 0.02% |
24,953
-304
| -1% | -$19.1K |
|
342
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.63M | 0.02% |
29,360
+7,010
| +31% | +$405K |
|
343
Lowe's Companies
LOW
$121B
| $1.63M | 0.02% |
+8,056
| New | +$1.85M |
|
344
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $1.63M | 0.02% |
+19,000
| New | +$1.59M |
|
345
Labcorp
LH
$25.2B
| $1.62M | 0.02% |
+7,156
| New | +$1.68M |
|
346
Flowers Foods
FLO
$1.58B
| $1.62M | 0.02% |
63,010
+32,222
| +105% | +$877K |
|
347
iShares TIPS Bond ETF
TIP
$14.5B
| $1.62M | 0.02% |
+13,000
| New | +$1.64M |
|
348
Dolby
DLB
$4.97B
| $1.61M | 0.02% |
20,645
-37
| -0.2% | -$2.98K |
|
349
McKesson
MCK
$104B
| $1.61M | 0.02% |
+5,259
| New | +$1.43M |
|
350
Invesco DB Base Metals Fund
DBB
$306M
| $1.61M | 0.02% |
62,270
-26,350
| -30% | -$635K |
|
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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.