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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
(-20%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
875
New
62
Increased
358
Reduced
352
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.8M |
| 3 |
Sea Limited
SE
|
+$37.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$34.9M |
| 5 |
iShares MSCI India ETF
INDA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$228M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$207M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$3.81B
| $858K | 0.02% |
11,460
+8,139
| +245% | +$772K |
|
427
Kinsale Capital Group
KNSL
$8.11B
| $857K | 0.02% |
+3,731
| New | +$825K |
|
428
Palo Alto Networks
PANW
$265B
| $845K | 0.02% |
10,266
+414
| +4% | +$36.7K |
|
429
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $845K | 0.02% |
25,700
-3,700
| -13% | -$125K |
|
430
VanEck Semiconductor ETF
SMH
$65B
| $843K | 0.02% |
8,280
| – | – |
|
431
Invesco DB Precious Metals Fund
DBP
$241M
| $839K | 0.02% |
17,950
+4,830
| +37% | +$238K |
|
432
Moody's
MCO
$83.5B
| $838K | 0.02% |
3,082
-114
| -4% | -$34.1K |
|
433
Louisiana-Pacific
LPX
$5.02B
| $818K | 0.01% |
15,615
+555
| +4% | +$35.6K |
|
434
Fidelity Quality Factor ETF
FQAL
$1.41B
| $815K | 0.01% |
18,420
-10
| -0.1% | -$478 |
|
|
X
435
DELISTED
US Steel
X
| $814K | 0.01% |
45,431
+18,137
| +66% | +$496K |
|
436
Synopsys
SNPS
$71.3B
| $813K | 0.01% |
2,678
-301
| -10% | -$90.8K |
|
437
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $797K | 0.01% |
12,560
-6,330
| -34% | -$433K |
|
438
Flowers Foods
FLO
$1.51B
| $791K | 0.01% |
30,038
-32,972
| -52% | -$868K |
|
439
Genuine Parts
GPC
$17.2B
| $787K | 0.01% |
5,919
-7,914
| -57% | -$1.05M |
|
440
Devon Energy
DVN
$50.9B
| $782K | 0.01% |
14,196
+194
| +1% | +$12.7K |
|
|
BNY
441
Bank of New York Mellon
BNY
$106B
| $778K | 0.01% |
18,652
-3,430
| -16% | -$153K |
|
|
WCN
442
Waste Connections
WCN
$41.9B
| $776K | 0.01% |
6,264
-95
| -1% | -$12.3K |
|
443
Amphenol
APH
$197B
| $774K | 0.01% |
24,042
+1,304
| +6% | +$45.3K |
|
444
Arthur J. Gallagher & Co
AJG
$65.9B
| $769K | 0.01% |
4,716
-86
| -2% | -$14.3K |
|
445
Exponent
EXPO
$3.13B
| $768K | 0.01% |
8,397
+3
| +0% | +$283 |
|
446
AutoNation
AN
$7.18B
| $767K | 0.01% |
6,859
+2,580
| +60% | +$293K |
|
447
Monster Beverage
MNST
$95.5B
| $765K | 0.01% |
16,508
-77,174
| -82% | -$3.36M |
|
448
HP
HPQ
$24.6B
| $762K | 0.01% |
23,237
-1,331
| -5% | -$48.9K |
|
449
Idacorp
IDA
$7.86B
| $761K | 0.01% |
7,185
-91
| -1% | -$9.83K |
|
450
Williams Companies
WMB
$86.7B
| $759K | 0.01% |
24,320
-54,376
| -69% | -$1.88M |
|
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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.