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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
PDCE
401
DELISTED
PDC Energy, Inc.
PDCE
$1.02M 0.02%
16,579
+471
+3% +$34.1K
FISV
402
Fiserv Inc
FISV
$28.8B
$1M 0.02%
11,238
+443
+4% +$43K
CHE icon
403
Chemed
CHE
$7.1B
$991K 0.02%
2,111
-27
-1% -$13.2K
CBSH icon
404
Commerce Bancshares
CBSH
$8.55B
$990K 0.02%
18,326
-231
-1% -$13K
IEUR icon
405
iShares Core MSCI Europe ETF
IEUR
$9.01B
$989K 0.02%
+22,000
New +$1.09M
ATR icon
406
AptarGroup
ATR
$8.54B
$980K 0.02%
9,497
-120
-1% -$13.1K
MDYG icon
407
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$974K 0.02%
15,970
+200
+1% +$13.4K
FCX icon
408
Freeport-McMoran
FCX
$91.2B
$971K 0.02%
33,191
-79,872
-71% -$3.2M
EMR icon
409
Emerson Electric
EMR
$83.3B
$962K 0.02%
12,089
-299
-2% -$26.4K
APD icon
410
Air Products & Chemicals
APD
$66.8B
$959K 0.02%
3,986
-56
-1% -$13.6K
SBUX icon
411
Starbucks
SBUX
$121B
$953K 0.02%
12,481
-38,283
-75% -$2.94M
HSY icon
412
Hershey
HSY
$35.9B
$950K 0.02%
4,417
+862
+24% +$188K
SHW icon
413
Sherwin-Williams
SHW
$83.7B
$949K 0.02%
4,239
-692
-14% -$178K
EPAM icon
414
EPAM Systems
EPAM
$5.42B
$948K 0.02%
3,216
-834
-21% -$255K
LII icon
415
Lennox International
LII
$14.5B
$947K 0.02%
4,586
+279
+6% +$61.1K
AWAY icon
416
Amplify Travel Tech ETF
AWAY
$26M
$943K 0.02%
53,730
+12,740
+31% +$263K
EWBC icon
417
East-West Bancorp
EWBC
$17.9B
$940K 0.02%
14,507
+679
+5% +$48.7K
BSX icon
418
Boston Scientific
BSX
$68.4B
$936K 0.02%
25,113
+818
+3% +$33.3K
GWRE icon
419
Guidewire Software
GWRE
$12.8B
$919K 0.02%
12,944
-417
-3% -$34.1K
COR icon
420
Cencora
COR
$60.7B
$913K 0.02%
6,454
-1,110
-15% -$170K
AFL icon
421
Aflac
AFL
$64.8B
$894K 0.02%
16,150
-669
-4% -$39.5K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$884K 0.02%
23,336
-719
-3% -$30.9K
PAYX icon
423
Paychex
PAYX
$41.4B
$883K 0.02%
7,757
+288
+4% +$36.2K
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$881K 0.02%
11,970
+2,440
+26% +$190K
CTVA icon
425
Corteva
CTVA
$59.8B
$865K 0.02%
15,980
+2,086
+15% +$121K
15 16
17
18 19

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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.