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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
Cap. Flow
-$511M
Cap. Flow %
-9.24%
Top 10 Hldgs %
44.58%
Holding
875
New
62
Increased
358
Reduced
352
Closed
68

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.8M
3
SE icon
Sea Limited
SE
+$37.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$34.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$32M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$228M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$207M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113M
5
GDX icon
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
TCOM icon
26
Trip.com Group
TCOM
$29B
$32.6M 0.59%
1,185,889
+231,178
+24% +$5.16M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$31.7M 0.57%
178,527
+10,642
+6% +$1.9M
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$30.3M 0.55%
417,730
+62,760
+18% +$4.46M
VT icon
29
Vanguard Total World Stock ETF
VT
$75.3B
$29.1M 0.53%
341,210
– –
TX icon
30
Ternium
TX
$9.43B
$28.5M 0.52%
789,205
-24,771
-3% -$1.05M
AMZN icon
31
Amazon
AMZN
$2.44T
$27.6M 0.5%
259,920
+5,880
+2% +$736K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$26.1M 0.47%
591,900
+371,900
+169% +$17.3M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 0.44%
240,836
+202,836
+534% +$20.8M
NIO icon
34
NIO
NIO
$11.9B
$23.2M 0.42%
1,066,888
+97,841
+10% +$1.8M
KSA icon
35
iShares MSCI Saudi Arabia ETF
KSA
$612M
$22.6M 0.41%
+545,353
New +$25.5M
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20.6M 0.37%
1,390,883
+147,406
+12% +$2.26M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.1B
$20.4M 0.37%
681,500
+659,500
+2,998% +$21.2M
MRK icon
38
Merck
MRK
$322B
$20M 0.36%
219,525
+12,357
+6% +$1.1M
NVDA icon
39
NVIDIA
NVDA
$4.6T
$19.2M 0.35%
1,265,790
-369,080
-23% -$6.97M
KSTR icon
40
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
$19.2M 0.35%
1,075,186
+23,950
+2% +$402K
TV icon
41
Televisa
TV
$1.49B
$18.6M 0.34%
2,269,678
-71,319
-3% -$673K
MFC icon
42
Manulife Financial
MFC
$73B
$18.5M 0.33%
1,066,525
+64,444
+6% +$1.22M
VZ icon
43
Verizon
VZ
$197B
$18.1M 0.33%
356,755
-53,547
-13% -$2.71M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$17.9M 0.32%
163,720
-28,340
-15% -$3.35M
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.6M 0.32%
350,000
+304,500
+669% +$15.3M
PG icon
46
Procter & Gamble
PG
$340B
$17.6M 0.32%
122,264
+12,245
+11% +$1.84M
JPM icon
47
JPMorgan Chase
JPM
$916B
$17.5M 0.32%
155,248
+33,560
+28% +$4.16M
ABBV icon
48
AbbVie
ABBV
$465B
$16.4M 0.3%
106,830
+26,714
+33% +$4.08M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.3M 0.3%
127,300
+122,300
+2,446% +$16M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16M 0.29%
+134,700
New +$16.8M
1
2
3 4 5

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VMPIC
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AIMCA
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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.