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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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$185B
| $857K | 0.01% |
+22,738
| New | +$881K |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $855K | 0.01% |
17,572
| – | – |
|
453
Valley National Bancorp
VLY
$7.9B
| $853K | 0.01% |
65,540
+41,984
| +178% | +$585K |
|
454
Baker Hughes
BKR
$58.3B
| $850K | 0.01% |
+23,354
| New | +$709K |
|
455
APA Corp
APA
$13B
| $849K | 0.01% |
20,541
-1,704
| -8% | -$59.5K |
|
456
Idacorp
IDA
$8B
| $839K | 0.01% |
7,276
| – | – |
|
457
Arthur J. Gallagher & Co
AJG
$69.1B
| $838K | 0.01% |
+4,802
| New | +$766K |
|
458
Boeing
BA
$169B
| $836K | 0.01% |
+4,365
| New | +$876K |
|
459
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $833K | 0.01% |
4,950
| – | – |
|
460
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $831K | 0.01% |
11,120
-140
| -1% | -$10.3K |
|
461
Devon Energy
DVN
$51.3B
| $828K | 0.01% |
+14,002
| New | +$758K |
|
462
DuPont de Nemours
DD
$18.6B
| $821K | 0.01% |
+8,894
| New | +$868K |
|
463
State Street
STT
$48.4B
| $812K | 0.01% |
+9,324
| New | +$863K |
|
464
Corteva
CTVA
$60.5B
| $799K | 0.01% |
+13,894
| New | +$710K |
|
465
Public Service Enterprise Group
PEG
$38.7B
| $798K | 0.01% |
+11,397
| New | +$754K |
|
466
AutoZone
AZO
$51.3B
| $789K | 0.01% |
+386
| New | +$754K |
|
467
Atkore
ATKR
$2.41B
| $787K | 0.01% |
+7,992
| New | +$829K |
|
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $784K | 0.01% |
9,530
+20
| +0.2% | +$1.67K |
|
469
Gildan
GIL
$9.49B
| $779K | 0.01% |
20,762
-631
| -3% | -$24.7K |
|
470
Grand Canyon Education
LOPE
$4.22B
| $777K | 0.01% |
7,997
| – | – |
|
471
lululemon athletica
LULU
$13.5B
| $774K | 0.01% |
+2,118
| New | +$689K |
|
472
Olin
OLN
$2.53B
| $772K | 0.01% |
14,759
-7,875
| -35% | -$403K |
|
473
Hershey
HSY
$37.3B
| $770K | 0.01% |
3,555
-17,850
| -83% | -$3.63M |
|
474
Global Payments
GPN
$24.1B
| $766K | 0.01% |
+5,600
| New | +$782K |
|
475
PACCAR
PCAR
$70.5B
| $763K | 0.01% |
+13,004
| New | +$793K |
|
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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.