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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
SRE icon
401
Sempra
SRE
$58.1B
$1.16M 0.02%
+13,744
New +$988K
EL icon
402
Estee Lauder
EL
$30.4B
$1.15M 0.02%
+4,213
New +$1.27M
AVTR icon
403
Avantor
AVTR
$9.82B
$1.13M 0.02%
33,499
+3,256
+11% +$116K
ATR icon
404
AptarGroup
ATR
$8.69B
$1.13M 0.02%
9,617
-117
-1% -$13.8K
OXY icon
405
Occidental Petroleum
OXY
$55.7B
$1.12M 0.02%
+19,813
New +$876K
SMH icon
406
VanEck Semiconductor ETF
SMH
$60.8B
$1.12M 0.02%
8,280
-4,420
-35% -$605K
LII icon
407
Lennox International
LII
$15B
$1.11M 0.02%
4,307
-1,321
-23% -$363K
DPZ icon
408
Domino's
DPZ
$11.9B
$1.11M 0.02%
+2,722
New +$1.19M
AR icon
409
Antero Resources
AR
$10.9B
$1.1M 0.02%
35,931
-11,267
-24% -$253K
BNY
410
Bank of New York Mellon
BNY
$103B
$1.1M 0.02%
+22,082
New +$1.26M
FISV
411
Fiserv Inc
FISV
$29.7B
$1.09M 0.02%
+10,795
New +$1.09M
CBSH icon
412
Commerce Bancshares
CBSH
$8.68B
$1.09M 0.02%
18,557
-226
-1% -$13.2K
EWBC icon
413
East-West Bancorp
EWBC
$17.8B
$1.09M 0.02%
13,828
-9,455
-41% -$798K
BF.B icon
414
Brown-Forman Class B
BF.B
$13.5B
$1.09M 0.02%
16,216
+5,349
+49% +$356K
QFIN icon
415
Qfin Holdings
QFIN
$1.68B
$1.09M 0.02%
70,576
-63,947
-48% -$1.2M
AFL icon
416
Aflac
AFL
$65.5B
$1.08M 0.02%
16,819
-36,305
-68% -$2.27M
CHE icon
417
Chemed
CHE
$7.16B
$1.08M 0.02%
2,138
-26
-1% -$12.5K
HCA icon
418
HCA Healthcare
HCA
$90.6B
$1.08M 0.02%
+4,321
New +$1.09M
MCO icon
419
Moody's
MCO
$83.7B
$1.08M 0.02%
+3,196
New +$1.07M
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.02%
24,055
-28,646
-54% -$1.41M
BSX icon
421
Boston Scientific
BSX
$68.4B
$1.08M 0.02%
+24,295
New +$1.05M
GOVT icon
422
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.07M 0.02%
+43,000
New +$1.1M
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.07M 0.02%
29,400
-15,600
-35% -$574K
DKS icon
424
Dick's Sporting Goods
DKS
$18.4B
$1.05M 0.02%
10,528
-395
-4% -$43.4K
BPOP icon
425
Popular Inc
BPOP
$11B
$1.04M 0.02%
12,786
-521
-4% -$46K
15 16
17
18 19

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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.