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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
OLN icon
376
Olin
OLN
$2.53B
$1.17M 0.02%
25,241
+10,482
+71% +$606K
OTEX icon
377
Open Text
OTEX
$6.15B
$1.16M 0.02%
30,665
+1,222
+4% +$48.4K
WTRG icon
378
Essential Utilities
WTRG
$11.4B
$1.16M 0.02%
25,253
+417
+2% +$19.4K
PRF icon
379
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.15M 0.02%
38,800
-350
-0.9% -$11.2K
EMXC icon
380
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.15M 0.02%
24,050
+3,480
+17% +$185K
ALB icon
381
Albemarle
ALB
$13.9B
$1.15M 0.02%
5,483
-578
-10% -$129K
SRE icon
382
Sempra
SRE
$58.6B
$1.13M 0.02%
15,018
+1,274
+9% +$102K
ROP icon
383
Roper Technologies
ROP
$38.5B
$1.12M 0.02%
2,828
+630
+29% +$274K
SYK icon
384
Stryker
SYK
$133B
$1.11M 0.02%
5,580
+177
+3% +$41.6K
OXY icon
385
Occidental Petroleum
OXY
$55.6B
$1.11M 0.02%
18,825
-988
-5% -$60.7K
TSN icon
386
Tyson Foods
TSN
$21.4B
$1.1M 0.02%
12,826
+4,487
+54% +$402K
ITW icon
387
Illinois Tool Works
ITW
$81.6B
$1.1M 0.02%
6,028
-13,349
-69% -$2.67M
MVPS
388
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$1.1M 0.02%
68,910
-35,840
-34% -$642K
VTV icon
389
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 0.02%
8,290
-83,250
-91% -$11.7M
DMXF icon
390
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$1.07M 0.02%
+20,500
New +$1.15M
LSCC icon
391
Lattice Semiconductor
LSCC
$17.7B
$1.07M 0.02%
21,984
-284
-1% -$14.1K
FDS icon
392
Factset
FDS
$9.35B
$1.06M 0.02%
2,761
+1,864
+208% +$730K
ALL icon
393
Allstate
ALL
$68.3B
$1.06M 0.02%
8,370
-1,198
-13% -$157K
VLO icon
394
Valero Energy
VLO
$92.6B
$1.06M 0.02%
9,986
-2,352
-19% -$278K
GE icon
395
GE Aerospace
GE
$368B
$1.06M 0.02%
26,632
+4
+0% +$194
ROBO icon
396
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.05M 0.02%
23,200
+600
+3% +$30K
YUMC icon
397
Yum China
YUMC
$15.9B
$1.05M 0.02%
+21,743
New +$916K
ICE icon
398
Intercontinental Exchange
ICE
$88.4B
$1.05M 0.02%
11,186
-1,523
-12% -$163K
EL icon
399
Estee Lauder
EL
$30.7B
$1.04M 0.02%
4,099
-114
-3% -$28.9K
FIS icon
400
Fidelity National Information Services
FIS
$23.8B
$1.03M 0.02%
11,283
-393
-3% -$39K
14 15
16
17 18

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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.