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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
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
HDB icon
351
HDFC Bank
HDB
$123B
$1.61M 0.02%
52,418
-49,456
-49% -$1.61M
KLAC icon
352
KLA
KLAC
$222B
$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
TPR icon
354
Tapestry
TPR
$30.3B
$1.58M 0.02%
42,574
-3,953
-8% -$151K
MRNA icon
355
Moderna
MRNA
$21.6B
$1.53M 0.02%
8,895
+5,706
+179% +$961K
D icon
356
Dominion Energy
D
$62B
$1.53M 0.02%
+17,979
New +$1.44M
ADI icon
357
Analog Devices
ADI
$172B
$1.52M 0.02%
9,220
+3,373
+58% +$546K
GE icon
358
GE Aerospace
GE
$364B
$1.52M 0.02%
+26,628
New +$1.59M
BJ icon
359
BJs Wholesale Club
BJ
$12.8B
$1.51M 0.02%
22,406
+14,477
+183% +$909K
NOC icon
360
Northrop Grumman
NOC
$76B
$1.51M 0.02%
+3,385
New +$1.4M
SGOV icon
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.5M 0.02%
+15,000
New +$1.5M
MANH icon
362
Manhattan Associates
MANH
$12.1B
$1.45M 0.02%
10,454
+90
+0.9% +$12.1K
SYK icon
363
Stryker
SYK
$135B
$1.44M 0.02%
+5,403
New +$1.4M
KR icon
364
Kroger
KR
$36.7B
$1.44M 0.02%
+25,152
New +$1.25M
WAT icon
365
Waters Corp
WAT
$37.3B
$1.44M 0.02%
4,626
+1,308
+39% +$426K
SO icon
366
Southern Company
SO
$108B
$1.41M 0.02%
19,438
+3,689
+23% +$250K
VPL icon
367
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.4M 0.02%
18,890
+6,590
+54% +$492K
XEL icon
368
Xcel Energy
XEL
$49.2B
$1.39M 0.02%
+19,184
New +$1.32M
CPB icon
369
Campbell Soup
CPB
$6.85B
$1.38M 0.02%
30,851
+5,137
+20% +$227K
PSA icon
370
Public Storage
PSA
$61.5B
$1.37M 0.02%
+3,521
New +$1.28M
LSCC icon
371
Lattice Semiconductor
LSCC
$16B
$1.36M 0.02%
22,268
+84
+0.4% +$5.04K
ALB icon
372
Albemarle
ALB
$13.4B
$1.34M 0.02%
+6,061
New +$1.28M
ROBO icon
373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.34M 0.02%
22,600
-4,200
-16% -$256K
PRF icon
374
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.34M 0.02%
39,150
-950
-2% -$32.1K
ALL icon
375
Allstate
ALL
$70.6B
$1.32M 0.02%
+9,568
New +$1.2M
13 14
15
16 17

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.