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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
Cap. Flow
-$197M
Cap. Flow %
-2.86%
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$277M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$239M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$235M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$207M
5
SE icon
Sea Limited
SE
+$146M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$537M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$529M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$421M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$350M
5
QQQ icon
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
LAMR icon
526
Lamar Advertising Co
LAMR
$15B
$653K 0.01%
+5,623
New +$627K
WDIV icon
527
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$653K 0.01%
9,690
– –
LAZ icon
528
Lazard
LAZ
$3.77B
$646K 0.01%
+18,736
New +$725K
PARA
529
DELISTED
Paramount Global Class B
PARA
$644K 0.01%
+17,028
New +$580K
LNG icon
530
Cheniere Energy
LNG
$56.2B
$642K 0.01%
+4,633
New +$563K
ROK icon
531
Rockwell Automation
ROK
$46.5B
$642K 0.01%
+2,293
New +$659K
SPG icon
532
Simon Property Group
SPG
$66B
$642K 0.01%
+4,877
New +$695K
ROL icon
533
Rollins
ROL
$16.3B
$641K 0.01%
18,302
-19,478
-52% -$632K
VRSK icon
534
Verisk Analytics
VRSK
$23.8B
$636K 0.01%
+2,962
New +$584K
SLYV icon
535
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$633K 0.01%
7,600
– –
WSC icon
536
WillScot Mobile Mini Holdings
WSC
$3.29B
$633K 0.01%
+16,182
New +$608K
SPY icon
537
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$628K 0.01%
1,390
-5,570
-80% -$2.48M
MTD icon
538
Mettler-Toledo International
MTD
$26.5B
$626K 0.01%
+456
New +$658K
MTB icon
539
M&T Bank
MTB
$34B
$626K 0.01%
+3,695
New +$652K
EXR icon
540
Extra Space Storage
EXR
$29.1B
$625K 0.01%
+3,039
New +$604K
IFF icon
541
International Flavors & Fragrances
IFF
$21.6B
$623K 0.01%
+4,743
New +$630K
PPG icon
542
PPG Industries
PPG
$23.3B
$619K 0.01%
+4,723
New +$687K
OKE icon
543
Oneok
OKE
$60.1B
$614K 0.01%
+8,690
New +$556K
APO icon
544
Apollo Global Management
APO
$75.1B
$612K 0.01%
+9,876
New +$650K
FRC
545
DELISTED
First Republic Bank
FRC
$612K 0.01%
+3,776
New +$659K
TSCO icon
546
Tractor Supply
TSCO
$17B
$611K 0.01%
+13,090
New +$579K
DDOG icon
547
Datadog
DDOG
$82.8B
$600K 0.01%
3,958
-19,436
-83% -$2.84M
ARE icon
548
Alexandria Real Estate Equities
ARE
$9.12B
$592K 0.01%
+2,943
New +$574K
KEYS icon
549
Keysight
KEYS
$53.4B
$592K 0.01%
+3,747
New +$624K
O icon
550
Realty Income
O
$55.6B
$592K 0.01%
+8,538
New +$580K
20 21
22
23 24

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APTFM
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WANY
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UCFA
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DADC
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AIMCA
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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.