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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
-11.55%
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
$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 Miscellaneous 62.4%
2 Technology 7.84%
3 Consumer Discretionary 7.06%
4 Healthcare 5.01%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
526
Hartford Financial Services
HIG
$36.9B
$567K 0.01%
8,660
-724
-8% -$50.8K
VRSK icon
527
Verisk Analytics
VRSK
$23.8B
$559K 0.01%
3,227
+265
+9% +$49.4K
STT icon
528
State Street
STT
$50.8B
$558K 0.01%
9,046
-278
-3% -$19.7K
EXE
529
Expand Energy Corp
EXE
$21.9B
$556K 0.01%
6,861
+321
+5% +$29K
MSI icon
530
Motorola Solutions
MSI
$77.2B
$553K 0.01%
2,640
-11,465
-81% -$2.5M
QDEL icon
531
QuidelOrtho
QDEL
$749M
$552K 0.01%
5,684
-860
-13% -$87.7K
DD icon
532
DuPont de Nemours
DD
$17.1B
$551K 0.01%
7,901
-993
-11% -$81.3K
MATX icon
533
Matsons
MATX
$7.2B
$548K 0.01%
+7,518
New +$646K
ALGN icon
534
Align Technology
ALGN
$10.6B
$546K 0.01%
2,307
+117
+5% +$35.9K
SLYV icon
535
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$546K 0.01%
7,540
-60
-0.8% -$4.68K
VMRK
536
Vivmark Residential
VMRK
$50.6B
$545K 0.01%
7,542
-101
-1% -$8.01K
KKR icon
537
KKR & Co
KKR
$90.8B
$544K 0.01%
11,742
-219
-2% -$11.5K
CTRA
538
DELISTED
Coterra Energy
CTRA
$542K 0.01%
21,028
+4,549
+28% +$138K
IFF icon
539
International Flavors & Fragrances
IFF
$21.6B
$542K 0.01%
4,547
-196
-4% -$24.5K
RMD icon
540
ResMed
RMD
$33.6B
$541K 0.01%
2,580
-282
-10% -$60K
BAP icon
541
Credicorp
BAP
$29.5B
$540K 0.01%
+4,507
New +$619K
GWW icon
542
W.W. Grainger
GWW
$60.1B
$539K 0.01%
1,186
+149
+14% +$72.4K
HPE icon
543
Hewlett Packard
HPE
$74.4B
$538K 0.01%
40,557
-2,916
-7% -$44.2K
FRC
544
DELISTED
First Republic Bank
FRC
$536K 0.01%
3,718
-58
-2% -$8.69K
GIL icon
545
Gildan
GIL
$8.51B
$535K 0.01%
18,600
-2,162
-10% -$69.2K
AVB
546
DELISTED
AvalonBay Communities
AVB
$532K 0.01%
2,740
-95
-3% -$20.6K
VICI icon
547
VICI Properties
VICI
$27.3B
$530K 0.01%
17,803
+5,395
+43% +$159K
PPG icon
548
PPG Industries
PPG
$23.3B
$528K 0.01%
4,614
-109
-2% -$13.6K
PCH
549
DELISTED
PotlatchDeltic
PCH
$525K 0.01%
+11,885
New +$613K
CEG icon
550
Constellation Energy
CEG
$93B
$519K 0.01%
9,057
+799
+10% +$48.1K
20 21
22
23 24

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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.