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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$239M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$235M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$207M |
| 5 |
Sea Limited
SE
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$537M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$529M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$421M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$350M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.28% |
| 2 | Technology | 8.29% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$53.1B
| $1.16M | 0.02% |
+13,744
| New | +$988K |
|
402
Estee Lauder
EL
$34.8B
| $1.15M | 0.02% |
+4,213
| New | +$1.27M |
|
403
Avantor
AVTR
$10.4B
| $1.13M | 0.02% |
33,499
+3,256
| +11% | +$116K |
|
404
AptarGroup
ATR
$7.93B
| $1.13M | 0.02% |
9,617
-117
| -1% | -$13.8K |
|
405
Occidental Petroleum
OXY
$63.5B
| $1.12M | 0.02% |
+19,813
| New | +$876K |
|
406
VanEck Semiconductor ETF
SMH
$67.1B
| $1.12M | 0.02% |
8,280
-4,420
| -35% | -$605K |
|
407
Lennox International
LII
$12.5B
| $1.11M | 0.02% |
4,307
-1,321
| -23% | -$363K |
|
408
Domino's
DPZ
$10.3B
| $1.11M | 0.02% |
+2,722
| New | +$1.19M |
|
409
Antero Resources
AR
$11.9B
| $1.1M | 0.02% |
35,931
-11,267
| -24% | -$253K |
|
|
BNY
410
Bank of New York Mellon
BNY
$105B
| $1.1M | 0.02% |
+22,082
| New | +$1.26M |
|
|
FISV
411
Fiserv Inc
FISV
$26.6B
| $1.09M | 0.02% |
+10,795
| New | +$1.09M |
|
412
Commerce Bancshares
CBSH
$8.39B
| $1.09M | 0.02% |
18,557
-226
| -1% | -$13.2K |
|
413
East-West Bancorp
EWBC
$17.6B
| $1.09M | 0.02% |
13,828
-9,455
| -41% | -$798K |
|
414
Brown-Forman Class B
BF.B
$12B
| $1.09M | 0.02% |
16,216
+5,349
| +49% | +$356K |
|
415
Qfin Holdings
QFIN
$979M
| $1.09M | 0.02% |
70,576
-63,947
| -48% | -$1.2M |
|
416
Aflac
AFL
$58.9B
| $1.08M | 0.02% |
16,819
-36,305
| -68% | -$2.27M |
|
417
Chemed
CHE
$6.62B
| $1.08M | 0.02% |
2,138
-26
| -1% | -$12.5K |
|
418
HCA Healthcare
HCA
$91.8B
| $1.08M | 0.02% |
+4,321
| New | +$1.09M |
|
419
Moody's
MCO
$80.9B
| $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 |
|
421
Boston Scientific
BSX
$63.6B
| $1.08M | 0.02% |
+24,295
| New | +$1.05M |
|
422
iShares US Treasury Bond ETF
GOVT
$41.3B
| $1.07M | 0.02% |
+43,000
| New | +$1.1M |
|
423
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $1.07M | 0.02% |
29,400
-15,600
| -35% | -$574K |
|
424
Dick's Sporting Goods
DKS
$11B
| $1.05M | 0.02% |
10,528
-395
| -4% | -$43.4K |
|
425
Popular Inc
BPOP
$10.5B
| $1.04M | 0.02% |
12,786
-521
| -4% | -$46K |
|
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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 Miscellaneous at 64% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.