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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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.03B
$1.32M 0.02%
24,960
– –
BLDR icon
377
Builders FirstSource
BLDR
$7.29B
$1.27M 0.02%
+19,678
New +$1.43M
WTRG icon
378
Essential Utilities
WTRG
$11.5B
$1.27M 0.02%
24,836
+5,615
+29% +$271K
GWRE icon
379
Guidewire Software
GWRE
$13.9B
$1.26M 0.02%
13,361
+1,381
+12% +$132K
SEIC icon
380
SEI Investments
SEIC
$12.3B
$1.26M 0.02%
20,957
+3,267
+18% +$194K
K
381
DELISTED
Kellanova
K
$1.26M 0.02%
20,804
+7,875
+61% +$474K
VLO icon
382
Valero Energy
VLO
$89.5B
$1.25M 0.02%
+12,338
New +$1.07M
OTEX icon
383
Open Text
OTEX
$6.28B
$1.25M 0.02%
29,443
– –
TTM
384
DELISTED
Tata Motors Limited
TTM
$1.24M 0.02%
44,323
+5,875
+15% +$181K
SHW icon
385
Sherwin-Williams
SHW
$84.8B
$1.23M 0.02%
+4,931
New +$1.36M
ORI icon
386
Old Republic International
ORI
$10.9B
$1.22M 0.02%
+47,331
New +$1.22M
EMR icon
387
Emerson Electric
EMR
$81.6B
$1.22M 0.02%
+12,388
New +$1.17M
HE icon
388
Hawaiian Electric Industries
HE
$2.26B
$1.21M 0.02%
28,556
– –
XME icon
389
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.21M 0.02%
19,720
+16,450
+503% +$838K
EPAM icon
390
EPAM Systems
EPAM
$5.58B
$1.2M 0.02%
4,050
+1,312
+48% +$515K
EMXC icon
391
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.2M 0.02%
20,570
-1,010
-5% -$59.9K
TRV icon
392
Travelers Companies
TRV
$81.1B
$1.2M 0.02%
+6,552
New +$1.12M
METV icon
393
Roundhill Ball Metaverse ETF
METV
$212M
$1.18M 0.02%
98,940
– –
FIS icon
394
Fidelity National Information Services
FIS
$24.2B
$1.17M 0.02%
+11,676
New +$1.22M
PDCE
395
DELISTED
PDC Energy, Inc.
PDCE
$1.17M 0.02%
16,108
+137
+0.9% +$8.47K
COR icon
396
Cencora
COR
$62B
$1.17M 0.02%
+7,564
New +$1.07M
MDYG icon
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.17M 0.02%
15,770
+500
+3% +$37K
CDNS icon
398
Cadence Design Systems
CDNS
$91.8B
$1.16M 0.02%
+7,054
New +$1.08M
CFG icon
399
Citizens Financial Group
CFG
$30.1B
$1.16M 0.02%
25,588
-20,762
-45% -$1.07M
UTHR icon
400
United Therapeutics
UTHR
$26.1B
$1.16M 0.02%
+6,467
New +$1.23M
14 15
16
17 18

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VMPIC
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BCIM
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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.