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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 | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$43B
| $758K | 0.01% |
21,419
+2,138
| +11% | +$77.6K |
|
452
Invesco China Technology ETF
CQQQ
$2.99B
| $757K | 0.01% |
+15,000
| New | +$677K |
|
453
Grand Canyon Education
LOPE
$3.98B
| $753K | 0.01% |
7,997
| – | – |
|
454
Qualys
QLYS
$4.99B
| $747K | 0.01% |
5,919
+565
| +11% | +$74K |
|
455
Dick's Sporting Goods
DKS
$17.9B
| $741K | 0.01% |
9,838
-690
| -7% | -$61.3K |
|
456
Constellation Brands
STZ
$22.3B
| $739K | 0.01% |
3,171
+112
| +4% | +$27.3K |
|
457
Public Service Enterprise Group
PEG
$38.6B
| $737K | 0.01% |
11,643
+246
| +2% | +$16.7K |
|
458
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $736K | 0.01% |
15,010
-14,350
| -49% | -$742K |
|
459
Realty Income
O
$60.1B
| $735K | 0.01% |
10,766
+2,228
| +26% | +$153K |
|
460
M&T Bank
MTB
$35.8B
| $734K | 0.01% |
4,602
+907
| +25% | +$152K |
|
461
Ulta Beauty
ULTA
$22.2B
| $732K | 0.01% |
1,899
+833
| +78% | +$331K |
|
462
Domino's
DPZ
$11.7B
| $728K | 0.01% |
1,869
-853
| -31% | -$316K |
|
463
MGIC Investment
MTG
$6.44B
| $722K | 0.01% |
57,299
+3,918
| +7% | +$51.5K |
|
|
CAN
464
Canaan Creative
CAN
$182M
| $720K | 0.01% |
+223,751
| New | +$845K |
|
465
Cardinal Health
CAH
$53.2B
| $719K | 0.01% |
13,750
-2,700
| -16% | -$153K |
|
466
Dolby
DLB
$4.9B
| $717K | 0.01% |
10,024
-10,621
| -51% | -$803K |
|
467
Macy's
M
$6.56B
| $715K | 0.01% |
39,025
+2,115
| +6% | +$47.9K |
|
468
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $707K | 0.01% |
11,090
-30
| -0.3% | -$2.06K |
|
469
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $707K | 0.01% |
14,640
+20
| +0.1% | +$983 |
|
470
Houlihan Lokey
HLI
$8.97B
| $704K | 0.01% |
8,919
+288
| +3% | +$24.1K |
|
471
Steel Dynamics
STLD
$36.2B
| $704K | 0.01% |
10,639
+4,099
| +63% | +$328K |
|
472
Valley National Bancorp
VLY
$7.92B
| $704K | 0.01% |
67,617
+2,077
| +3% | +$24.7K |
|
473
Roundhill Ball Metaverse ETF
METV
$215M
| $702K | 0.01% |
87,420
-11,520
| -12% | -$108K |
|
474
Digital Realty Trust
DLR
$71.5B
| $701K | 0.01% |
5,398
+543
| +11% | +$75K |
|
475
First Trust Capital Strength ETF
FTCS
$7.95B
| $699K | 0.01% |
+10,000
| New | +$735K |
|
Similar funds
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CI
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.