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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
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 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
CMG icon
326
Chipotle Mexican Grill
CMG
$49.4B
$1.69M 0.03%
64,550
+500
+0.8% +$13.9K
U icon
327
Unity
U
$14.6B
$1.69M 0.03%
45,841
-5,975
-12% -$339K
HRL icon
328
Hormel Foods
HRL
$14B
$1.68M 0.03%
35,373
+26,701
+308% +$1.33M
TWLO icon
329
Twilio
TWLO
$29B
$1.67M 0.03%
19,933
-2,680
-12% -$300K
SO icon
330
Southern Company
SO
$106B
$1.65M 0.03%
23,147
+3,709
+19% +$272K
DFS
331
DELISTED
Discover Financial Services
DFS
$1.65M 0.03%
17,404
+655
+4% +$70.1K
ALLY icon
332
Ally Financial
ALLY
$13.2B
$1.64M 0.03%
48,993
-5,819
-11% -$232K
KMI icon
333
Kinder Morgan
KMI
$70.5B
$1.63M 0.03%
97,427
-2,668
-3% -$50K
DTE icon
334
DTE Energy
DTE
$29.5B
$1.63M 0.03%
12,833
-101
-0.8% -$13.2K
MCK icon
335
McKesson
MCK
$101B
$1.6M 0.03%
4,917
-342
-7% -$109K
IDXX icon
336
Idexx Laboratories
IDXX
$44.1B
$1.58M 0.03%
4,506
+503
+13% +$205K
UTHR icon
337
United Therapeutics
UTHR
$26.2B
$1.52M 0.03%
6,449
-18
-0.3% -$3.66K
CME icon
338
CME Group
CME
$96.1B
$1.52M 0.03%
7,412
+226
+3% +$47.9K
CPB icon
339
Campbell Soup
CPB
$6.58B
$1.51M 0.03%
31,362
+511
+2% +$24.1K
OC icon
340
Owens Corning
OC
$11.2B
$1.5M 0.03%
20,204
+16,157
+399% +$1.43M
CARR icon
341
Carrier Global
CARR
$50.6B
$1.5M 0.03%
42,043
+282
+0.7% +$11.1K
LUMN icon
342
Lumen
LUMN
$6.76B
$1.5M 0.03%
137,373
+106,244
+341% +$1.19M
PNC icon
343
PNC Financial Services
PNC
$99.2B
$1.45M 0.03%
9,214
-818
-8% -$137K
WBD icon
344
Warner Bros
WBD
$63.9B
$1.44M 0.03%
107,184
+101,593
+1,817% +$1.88M
D icon
345
Dominion Energy
D
$61.3B
$1.43M 0.03%
17,962
-17
-0.1% -$1.4K
AOS icon
346
A.O. Smith
AOS
$8.24B
$1.43M 0.03%
26,190
+18
+0.1% +$1.08K
SCHW
347
Charles Schwab
SCHW
$181B
$1.41M 0.03%
22,266
-5,630
-20% -$388K
SHOP icon
348
Shopify
SHOP
$159B
$1.4M 0.03%
44,850
-8,450
-16% -$361K
HES
349
DELISTED
Hess
HES
$1.39M 0.03%
13,123
+8,356
+175% +$945K
CLF icon
350
Cleveland-Cliffs
CLF
$6.64B
$1.38M 0.03%
+89,804
New +$2.15M
12 13
14
15 16

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.