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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
Cap. Flow
-$197M
Cap. Flow %
-2.86%
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$277M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$239M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$235M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$207M
5
SE icon
Sea Limited
SE
+$146M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$537M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$529M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$421M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$350M
5
QQQ icon
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
TX icon
26
Ternium
TX
$9.36B
$37.2M 0.54%
813,976
-158,417
-16% -$6.74M
VT icon
27
Vanguard Total World Stock ETF
VT
$75.5B
$34.6M 0.5%
341,210
+6,300
+2% +$638K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$29.8M 0.43%
167,885
+55,961
+50% +$9.52M
NTR icon
29
Nutrien
NTR
$33.6B
$28.7M 0.42%
278,071
+1,915
+0.7% +$159K
TV icon
30
Televisa
TV
$1.46B
$27.4M 0.4%
2,340,997
+337,805
+17% +$3.5M
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$27.3M 0.4%
354,970
+73,520
+26% +$5.63M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.09T
$26.8M 0.39%
192,060
+119,080
+163% +$16.2M
TSLA icon
33
Tesla
TSLA
$1.19T
$25.4M 0.37%
70,833
+30,525
+76% +$9.51M
VIPS icon
34
Vipshop
VIPS
$7.24B
$22.9M 0.33%
2,545,723
+63,988
+3% +$564K
TCOM icon
35
Trip.com Group
TCOM
$29.2B
$22.1M 0.32%
954,711
+85,263
+10% +$2.15M
MFC icon
36
Manulife Financial
MFC
$73.2B
$21.4M 0.31%
1,002,081
-201,934
-17% -$4.14M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$21.3M 0.31%
95,980
+43,264
+82% +$10.8M
VZ icon
38
Verizon
VZ
$201B
$20.9M 0.3%
410,302
+141,822
+53% +$7.51M
NIO icon
39
NIO
NIO
$12B
$20.4M 0.3%
969,047
+24,869
+3% +$586K
WMT icon
40
Walmart Inc
WMT
$906B
$20.1M 0.29%
404,490
+170,034
+73% +$7.98M
KSTR icon
41
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
$20M 0.29%
1,051,236
+68,256
+7% +$1.43M
HOLI
42
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$19.9M 0.29%
1,243,477
-569,299
-31% -$8.27M
MOO icon
43
VanEck Agribusiness ETF
MOO
$992M
$19.4M 0.28%
+185,910
New +$18M
CSCO icon
44
Cisco
CSCO
$452B
$19.4M 0.28%
348,369
-4,624
-1% -$262K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 0.27%
52,863
+50,564
+2,199% +$16.4M
SLF icon
46
Sun Life Financial
SLF
$45.8B
$18M 0.26%
322,705
+15,504
+5% +$854K
COST icon
47
Costco
COST
$433B
$17.7M 0.26%
30,687
+11,164
+57% +$5.86M
MRK icon
48
Merck
MRK
$324B
$17M 0.25%
207,168
-14,948
-7% -$1.18M
PEJ icon
49
Invesco Leisure and Entertainment ETF
PEJ
$262M
$16.9M 0.24%
343,900
-11,200
-3% -$532K
PG icon
50
Procter & Gamble
PG
$340B
$16.8M 0.24%
110,019
+46,646
+74% +$7.3M
1
2
3 4 5

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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.