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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
USB icon
351
US Bancorp
USB
$98B
$1.37M 0.02%
29,824
-2,746
-8% -$137K
BJ icon
352
BJs Wholesale Club
BJ
$12.6B
$1.36M 0.02%
21,885
-521
-2% -$32.7K
MRNA icon
353
Moderna
MRNA
$23B
$1.36M 0.02%
9,536
+641
+7% +$91.6K
LULU icon
354
lululemon athletica
LULU
$13.6B
$1.36M 0.02%
4,993
+2,875
+136% +$921K
SPY icon
355
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.34M 0.02%
3,550
+2,160
+155% +$885K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.34M 0.02%
16,123
-6,708
-29% -$534K
WAT icon
357
Waters Corp
WAT
$37.3B
$1.32M 0.02%
4,000
-626
-14% -$199K
WSM icon
358
Williams-Sonoma
WSM
$27.5B
$1.32M 0.02%
23,734
-754
-3% -$48.8K
BBWI icon
359
Bath & Body Works
BBWI
$4.02B
$1.31M 0.02%
48,669
+829
+2% +$36K
IGV icon
360
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.31M 0.02%
24,250
– –
ADI icon
361
Analog Devices
ADI
$179B
$1.3M 0.02%
8,890
-330
-4% -$52K
TPR icon
362
Tapestry
TPR
$30.8B
$1.3M 0.02%
42,514
-60
-0.1% -$1.96K
SEIC icon
363
SEI Investments
SEIC
$12.4B
$1.29M 0.02%
23,850
+2,893
+14% +$163K
LEN icon
364
Lennar Class A
LEN
$20.2B
$1.28M 0.02%
18,767
-3,008
-14% -$220K
NFLX icon
365
Netflix
NFLX
$305B
$1.26M 0.02%
72,240
-26,310
-27% -$583K
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.26M 0.02%
19,540
-5,610
-22% -$389K
TRV icon
367
Travelers Companies
TRV
$78.4B
$1.25M 0.02%
7,392
+840
+13% +$146K
F icon
368
Ford
F
$59.3B
$1.25M 0.02%
111,817
-154,051
-58% -$2.11M
HE icon
369
Hawaiian Electric Industries
HE
$2.28B
$1.21M 0.02%
29,555
+999
+3% +$42K
MU icon
370
Micron Technology
MU
$988B
$1.21M 0.02%
21,850
+378
+2% +$25.7K
ILMN icon
371
Illumina
ILMN
$31B
$1.2M 0.02%
6,682
+50
+0.8% +$12.8K
MANH icon
372
Manhattan Associates
MANH
$11.1B
$1.18M 0.02%
10,331
-123
-1% -$15.3K
TTC icon
373
Toro Company
TTC
$8.72B
$1.18M 0.02%
15,626
-11,151
-42% -$905K
BF.B icon
374
Brown-Forman Class B
BF.B
$13.2B
$1.18M 0.02%
16,831
+615
+4% +$41.2K
PSA icon
375
Public Storage
PSA
$59.3B
$1.18M 0.02%
3,764
+243
+7% +$84.1K
13 14
15
16 17

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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 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.