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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
(-20%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
875
New
62
Increased
358
Reduced
352
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.8M |
| 3 |
Sea Limited
SE
|
+$37.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$34.9M |
| 5 |
iShares MSCI India ETF
INDA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$228M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$207M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Global X Emerging Markets Bond ETF
EMBD
$249M
| $615K | 0.01% |
28,960
-8,800
| -23% | -$198K |
|
502
Dropbox
DBX
$7.49B
| $608K | 0.01% |
28,983
-1,173
| -4% | -$25.4K |
|
503
New York Times
NYT
$12.3B
| $608K | 0.01% |
21,803
| – | – |
|
504
Jefferies Financial Group
JEF
$12.7B
| $607K | 0.01% |
22,985
+229
| +1% | +$6.77K |
|
505
XPeng
XPEV
$12.4B
| $606K | 0.01% |
+19,094
| New | +$491K |
|
506
ZTO Express
ZTO
$18.1B
| $603K | 0.01% |
+21,950
| New | +$562K |
|
507
D.R. Horton
DHI
$40.7B
| $602K | 0.01% |
9,088
+1,569
| +21% | +$110K |
|
508
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $599K | 0.01% |
17,210
+14,230
| +478% | +$543K |
|
509
Choice Hotels
CHH
$5.08B
| $598K | 0.01% |
+5,361
| New | +$696K |
|
510
LyondellBasell Industries
LYB
$19.5B
| $597K | 0.01% |
6,831
-276
| -4% | -$28.8K |
|
511
Parker-Hannifin
PH
$121B
| $591K | 0.01% |
2,400
-21
| -0.9% | -$5.62K |
|
512
T. Rowe Price
TROW
$25.6B
| $591K | 0.01% |
5,198
-6,919
| -57% | -$879K |
|
513
Descartes Systems
DSGX
$6.39B
| $590K | 0.01% |
9,492
+444
| +5% | +$27.7K |
|
514
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $589K | 0.01% |
9,540
-150
| -2% | -$9.77K |
|
515
Ameriprise Financial
AMP
$48.1B
| $586K | 0.01% |
2,464
+53
| +2% | +$14.2K |
|
516
McCormick & Company Non-Voting
MKC
$13.7B
| $584K | 0.01% |
7,015
+1,574
| +29% | +$149K |
|
517
Old Dominion Freight Line
ODFL
$44.2B
| $583K | 0.01% |
4,548
-528
| -10% | -$69.2K |
|
518
Global Payments
GPN
$23.8B
| $580K | 0.01% |
5,244
-356
| -6% | -$45K |
|
519
Halliburton
HAL
$26.4B
| $580K | 0.01% |
18,506
+127
| +0.7% | +$4.74K |
|
520
Invesco Water Resources ETF
PHO
$2B
| $580K | 0.01% |
12,550
-12,410
| -50% | -$605K |
|
|
FITB
521
Fifth Third Bancorp
FITB
$51.3B
| $576K | 0.01% |
17,151
-362
| -2% | -$13.6K |
|
522
Entergy
ETR
$50.4B
| $572K | 0.01% |
10,148
+146
| +1% | +$8.59K |
|
523
iShares Biotechnology ETF
IBB
$9.52B
| $571K | 0.01% |
+4,857
| New | +$577K |
|
524
Lazard
LAZ
$4.09B
| $570K | 0.01% |
17,599
-1,137
| -6% | -$38.4K |
|
525
Arista Networks
ANET
$215B
| $567K | 0.01% |
24,200
+4,748
| +24% | +$130K |
|
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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.