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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 | Miscellaneous | 64.28% |
| 2 | Technology | 8.29% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qualys
QLYS
$6.41B
| $762K | 0.01% |
5,354
+32
| +0.6% | +$4.09K |
|
477
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $759K | 0.01% |
22,950
-228,616
| -91% | -$8.2M |
|
478
Houlihan Lokey
HLI
$9.35B
| $758K | 0.01% |
8,631
+235
| +3% | +$24.2K |
|
479
Old Dominion Freight Line
ODFL
$37.5B
| $758K | 0.01% |
+5,076
| New | +$790K |
|
480
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $758K | 0.01% |
14,620
-130
| -0.9% | -$6.93K |
|
|
FITB
481
Fifth Third Bancorp
FITB
$49.6B
| $754K | 0.01% |
+17,513
| New | +$817K |
|
482
Caesars Entertainment
CZR
$6.04B
| $749K | 0.01% |
+9,677
| New | +$777K |
|
483
Evercore
EVR
$10.4B
| $749K | 0.01% |
6,725
+320
| +5% | +$39.4K |
|
484
Vanguard Dividend Appreciation ETF
VIG
$111B
| $749K | 0.01% |
4,620
+340
| +8% | +$54.9K |
|
485
Tyson Foods
TSN
$18.5B
| $747K | 0.01% |
+8,339
| New | +$760K |
|
486
IQVIA
IQV
$44.4B
| $741K | 0.01% |
+3,205
| New | +$759K |
|
487
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $740K | 0.01% |
+22,000
| New | +$739K |
|
488
Li Auto
LI
$11.5B
| $739K | 0.01% |
+28,619
| New | +$789K |
|
489
QuidelOrtho
QDEL
$729M
| $736K | 0.01% |
6,544
+2,422
| +59% | +$258K |
|
490
Keurig Dr Pepper
KDP
$42.9B
| $731K | 0.01% |
+19,281
| New | +$731K |
|
491
LyondellBasell Industries
LYB
$21.1B
| $731K | 0.01% |
+7,107
| New | +$708K |
|
492
Crocs
CROX
$5.34B
| $727K | 0.01% |
9,521
-712
| -7% | -$67.3K |
|
493
Hewlett Packard
HPE
$74.2B
| $726K | 0.01% |
43,473
-6,242
| -13% | -$105K |
|
494
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $726K | 0.01% |
8,660
| – | – |
|
495
Ameriprise Financial
AMP
$49.4B
| $724K | 0.01% |
+2,411
| New | +$729K |
|
496
MGIC Investment
MTG
$6.14B
| $723K | 0.01% |
53,381
-1,100
| -2% | -$16.5K |
|
497
Autodesk
ADSK
$47.3B
| $715K | 0.01% |
3,334
-4,786
| -59% | -$1.1M |
|
498
Jefferies Financial Group
JEF
$11.3B
| $715K | 0.01% |
22,756
+811
| +4% | +$27.5K |
|
499
Cummins
CMI
$74.1B
| $711K | 0.01% |
+3,467
| New | +$750K |
|
500
Biogen
BIIB
$31.9B
| $709K | 0.01% |
3,367
-369
| -10% | -$80.2K |
|
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AIMCA
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 Miscellaneous at 64% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.