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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
MTUM icon
476
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$685K 0.01%
5,020
+70
+1% +$10.3K
DBB icon
477
Invesco DB Base Metals Fund
DBB
$310M
$684K 0.01%
35,220
-27,050
-43% -$628K
AMN icon
478
AMN Healthcare
AMN
$1.35B
$680K 0.01%
6,197
+3,423
+123% +$339K
PCAR icon
479
PACCAR
PCAR
$70.4B
$678K 0.01%
12,359
-645
-5% -$36.3K
BA icon
480
Boeing
BA
$175B
$677K 0.01%
4,950
+585
+13% +$86.3K
VIG icon
481
Vanguard Dividend Appreciation ETF
VIG
$112B
$666K 0.01%
4,640
+20
+0.4% +$3.04K
BIIB icon
482
Biogen
BIIB
$30.7B
$664K 0.01%
3,255
-112
-3% -$22.9K
IQV icon
483
IQVIA
IQV
$39.1B
$656K 0.01%
3,022
-183
-6% -$39.7K
EVR icon
484
Evercore
EVR
$12.1B
$653K 0.01%
6,972
+247
+4% +$26.3K
TDC icon
485
Teradata
TDC
$2.88B
$645K 0.01%
17,417
– –
EIX icon
486
Edison International
EIX
$30.3B
$644K 0.01%
10,191
+379
+4% +$25.7K
FCN icon
487
FTI Consulting
FCN
$4.95B
$644K 0.01%
3,562
– –
ATKR icon
488
Atkore
ATKR
$2.4B
$643K 0.01%
7,742
-250
-3% -$24.8K
ES icon
489
Eversource Energy
ES
$27.8B
$643K 0.01%
7,609
+63
+0.8% +$5.6K
HCA icon
490
HCA Healthcare
HCA
$85.7B
$639K 0.01%
3,801
-520
-12% -$112K
IDV icon
491
iShares International Select Dividend ETF
IDV
$8.46B
$639K 0.01%
23,510
+1,600
+7% +$48.2K
SLYG icon
492
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$637K 0.01%
9,030
+370
+4% +$28.1K
LNG icon
493
Cheniere Energy
LNG
$54.1B
$632K 0.01%
4,753
+120
+3% +$16.3K
RDN icon
494
Radian Group
RDN
$5.16B
$630K 0.01%
32,077
+13,659
+74% +$287K
CMI icon
495
Cummins
CMI
$87.3B
$626K 0.01%
3,233
-234
-7% -$46.8K
PB icon
496
Prosperity Bancshares
PB
$8.97B
$626K 0.01%
9,173
-842
-8% -$57.8K
RDVY icon
497
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$622K 0.01%
+15,200
New +$689K
MTDR icon
498
Matador Resources
MTDR
$6B
$621K 0.01%
+13,339
New +$724K
EG icon
499
Everest Group
EG
$14.9B
$620K 0.01%
2,212
+1,038
+88% +$293K
BKR icon
500
Baker Hughes
BKR
$59.5B
$618K 0.01%
21,420
-1,934
-8% -$65.4K
18 19
20
21 22

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.