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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 | |
|---|---|---|---|---|---|---|
501
Tradeweb Markets
TW
$21.4B
| $707K | 0.01% |
8,042
+5,813
| +261% | +$504K |
|
502
Constellation Brands
STZ
$21.1B
| $705K | 0.01% |
+3,059
| New | +$706K |
|
|
AVB
503
DELISTED
AvalonBay Communities
AVB
| $704K | 0.01% |
+2,835
| New | +$693K |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $704K | 0.01% |
+1,259
| New | +$764K |
|
505
The Mosaic Company
MOS
$8.09B
| $702K | 0.01% |
10,552
-51,024
| -83% | -$2.55M |
|
506
Dropbox
DBX
$8.18B
| $701K | 0.01% |
+30,156
| New | +$703K |
|
507
MSCI
MSCI
$39.6B
| $701K | 0.01% |
+1,393
| New | +$722K |
|
508
Quest Diagnostics
DGX
$27.3B
| $699K | 0.01% |
+5,106
| New | +$712K |
|
509
KKR & Co
KKR
$89.8B
| $699K | 0.01% |
+11,961
| New | +$753K |
|
510
Halliburton
HAL
$29.7B
| $696K | 0.01% |
+18,379
| New | +$595K |
|
511
iShares International Select Dividend ETF
IDV
$8.61B
| $696K | 0.01% |
21,910
+410
| +2% | +$13.1K |
|
512
Prosperity Bancshares
PB
$8.53B
| $695K | 0.01% |
+10,015
| New | +$738K |
|
513
ResMed
RMD
$33.1B
| $694K | 0.01% |
+2,862
| New | +$692K |
|
514
Zurn Elkay Water Solutions
ZWS
$7.66B
| $690K | 0.01% |
19,492
+6,930
| +55% | +$230K |
|
515
Digital Realty Trust
DLR
$66.5B
| $688K | 0.01% |
+4,855
| New | +$702K |
|
516
Edison International
EIX
$21B
| $688K | 0.01% |
+9,812
| New | +$627K |
|
|
VMRK
517
Vivmark Residential
VMRK
$50.8B
| $687K | 0.01% |
+7,643
| New | +$675K |
|
518
Parker-Hannifin
PH
$117B
| $687K | 0.01% |
+2,421
| New | +$730K |
|
519
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $685K | 0.01% |
+5,000
| New | +$662K |
|
520
Invesco DB Precious Metals Fund
DBP
$257M
| $679K | 0.01% |
13,120
-24,740
| -65% | -$1.24M |
|
521
Arista Networks
ANET
$243B
| $676K | 0.01% |
+19,452
| New | +$615K |
|
522
Hartford Financial Services
HIG
$36.8B
| $674K | 0.01% |
+9,384
| New | +$662K |
|
523
Graco
GGG
$12.4B
| $670K | 0.01% |
+9,612
| New | +$692K |
|
524
Eversource Energy
ES
$25.3B
| $665K | 0.01% |
7,546
-3,402
| -31% | -$291K |
|
525
Descartes Systems
DSGX
$6.83B
| $662K | 0.01% |
9,048
| – | – |
|
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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 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.