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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Indonesia ETF
EIDO
$466M
| $1.04M | 0.02% |
+42,000
| New | +$1M |
|
427
Roper Technologies
ROP
$40.4B
| $1.04M | 0.02% |
+2,198
| New | +$989K |
|
|
X
428
DELISTED
US Steel
X
| $1.03M | 0.01% |
+27,294
| New | +$738K |
|
429
Palo Alto Networks
PANW
$256B
| $1.02M | 0.01% |
+9,852
| New | +$882K |
|
430
Paychex
PAYX
$43.4B
| $1.02M | 0.01% |
+7,469
| New | +$917K |
|
431
Vanguard Health Care ETF
VHT
$18.5B
| $1.02M | 0.01% |
4,000
-25,700
| -87% | -$6.35M |
|
432
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.01% |
+4,042
| New | +$1.04M |
|
433
New York Times
NYT
$12.6B
| $999K | 0.01% |
21,803
-266
| -1% | -$11.5K |
|
434
Synopsys
SNPS
$71.6B
| $993K | 0.01% |
+2,979
| New | +$930K |
|
435
First Trust Cloud Computing ETF
SKYY
$2.83B
| $990K | 0.01% |
10,940
| – | – |
|
436
Amplify Travel Tech ETF
AWAY
$25.8M
| $974K | 0.01% |
40,990
+5,600
| +16% | +$131K |
|
437
Fidelity Quality Factor ETF
FQAL
$1.4B
| $963K | 0.01% |
18,430
| – | – |
|
438
Align Technology
ALGN
$12.9B
| $955K | 0.01% |
+2,190
| New | +$1.07M |
|
439
Acadia Healthcare
ACHC
$2.55B
| $951K | 0.01% |
14,520
+7
| +0% | +$407 |
|
440
Wabtec
WAB
$49.3B
| $945K | 0.01% |
+9,829
| New | +$910K |
|
441
Louisiana-Pacific
LPX
$5.14B
| $936K | 0.01% |
15,060
+4,995
| +50% | +$344K |
|
442
Cardinal Health
CAH
$53.7B
| $933K | 0.01% |
+16,450
| New | +$881K |
|
443
Exponent
EXPO
$3.19B
| $907K | 0.01% |
+8,394
| New | +$810K |
|
444
Global X Emerging Markets Bond ETF
EMBD
$249M
| $906K | 0.01% |
37,760
-10,800
| -22% | -$264K |
|
|
HDRO
445
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $905K | 0.01% |
6,751
-2,448
| -27% | -$309K |
|
446
Macy's
M
$6.51B
| $899K | 0.01% |
+36,910
| New | +$946K |
|
447
HP
HPQ
$26B
| $892K | 0.01% |
+24,568
| New | +$907K |
|
448
Sonoco
SON
$5.83B
| $889K | 0.01% |
14,208
-173
| -1% | -$10K |
|
|
WCN
449
Waste Connections
WCN
$43.6B
| $888K | 0.01% |
+6,359
| New | +$815K |
|
450
Teradata
TDC
$2.88B
| $858K | 0.01% |
17,417
-71
| -0.4% | -$3.26K |
|
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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.