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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
-2.37%
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
$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 | Miscellaneous | 64.28% |
| 2 | Technology | 8.29% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$116B
| $1.61M | 0.02% |
52,418
-49,456
| -49% | -$1.61M |
|
352
KLA
KLAC
$220B
| $1.6M | 0.02% |
43,740
+28,290
| +183% | +$1.06M |
|
|
SBNY
353
DELISTED
Signature Bank
SBNY
| $1.59M | 0.02% |
+5,407
| New | +$1.76M |
|
354
Tapestry
TPR
$23.4B
| $1.58M | 0.02% |
42,574
-3,953
| -8% | -$151K |
|
355
Moderna
MRNA
$57.4B
| $1.53M | 0.02% |
8,895
+5,706
| +179% | +$961K |
|
356
Dominion Energy
D
$56.2B
| $1.53M | 0.02% |
+17,979
| New | +$1.44M |
|
357
Analog Devices
ADI
$175B
| $1.52M | 0.02% |
9,220
+3,373
| +58% | +$546K |
|
358
GE Aerospace
GE
$319B
| $1.52M | 0.02% |
+26,628
| New | +$1.59M |
|
359
BJs Wholesale Club
BJ
$12B
| $1.51M | 0.02% |
22,406
+14,477
| +183% | +$909K |
|
360
Northrop Grumman
NOC
$75.5B
| $1.51M | 0.02% |
+3,385
| New | +$1.4M |
|
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $1.5M | 0.02% |
+15,000
| New | +$1.5M |
|
362
Manhattan Associates
MANH
$12.2B
| $1.45M | 0.02% |
10,454
+90
| +0.9% | +$12.1K |
|
363
Stryker
SYK
$108B
| $1.44M | 0.02% |
+5,403
| New | +$1.4M |
|
364
Kroger
KR
$37.1B
| $1.44M | 0.02% |
+25,152
| New | +$1.25M |
|
365
Waters Corp
WAT
$41B
| $1.44M | 0.02% |
4,626
+1,308
| +39% | +$426K |
|
366
Southern Company
SO
$98.9B
| $1.41M | 0.02% |
19,438
+3,689
| +23% | +$250K |
|
367
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.4M | 0.02% |
18,890
+6,590
| +54% | +$492K |
|
368
Xcel Energy
XEL
$45.3B
| $1.39M | 0.02% |
+19,184
| New | +$1.32M |
|
369
Campbell Soup
CPB
$6.37B
| $1.38M | 0.02% |
30,851
+5,137
| +20% | +$227K |
|
370
Public Storage
PSA
$55.4B
| $1.37M | 0.02% |
+3,521
| New | +$1.28M |
|
371
Lattice Semiconductor
LSCC
$15.1B
| $1.36M | 0.02% |
22,268
+84
| +0.4% | +$5.04K |
|
372
Albemarle
ALB
$13.4B
| $1.34M | 0.02% |
+6,061
| New | +$1.28M |
|
373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $1.34M | 0.02% |
22,600
-4,200
| -16% | -$256K |
|
374
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.34M | 0.02% |
39,150
-950
| -2% | -$32.1K |
|
375
Allstate
ALL
$65B
| $1.32M | 0.02% |
+9,568
| New | +$1.2M |
|
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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 Miscellaneous at 64% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.