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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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$39.2B
| $567K | 0.01% |
8,660
-724
| -8% | -$50.8K |
|
527
Verisk Analytics
VRSK
$26.1B
| $559K | 0.01% |
3,227
+265
| +9% | +$49.4K |
|
528
State Street
STT
$50.2B
| $558K | 0.01% |
9,046
-278
| -3% | -$19.7K |
|
|
EXE
529
Expand Energy Corp
EXE
$21.4B
| $556K | 0.01% |
6,861
+321
| +5% | +$29K |
|
530
Motorola Solutions
MSI
$71.5B
| $553K | 0.01% |
2,640
-11,465
| -81% | -$2.5M |
|
531
QuidelOrtho
QDEL
$1.13B
| $552K | 0.01% |
5,684
-860
| -13% | -$87.7K |
|
532
DuPont de Nemours
DD
$18.7B
| $551K | 0.01% |
7,901
-993
| -11% | -$81.3K |
|
533
Matsons
MATX
$6.16B
| $548K | 0.01% |
+7,518
| New | +$646K |
|
534
Align Technology
ALGN
$12.4B
| $546K | 0.01% |
2,307
+117
| +5% | +$35.9K |
|
535
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $546K | 0.01% |
7,540
-60
| -0.8% | -$4.68K |
|
536
Equity Residential
EQR
$25.2B
| $545K | 0.01% |
7,542
-101
| -1% | -$8.01K |
|
537
KKR & Co
KKR
$90.7B
| $544K | 0.01% |
11,742
-219
| -2% | -$11.5K |
|
|
CTRA
538
DELISTED
Coterra Energy
CTRA
| $542K | 0.01% |
21,028
+4,549
| +28% | +$138K |
|
539
International Flavors & Fragrances
IFF
$20.3B
| $542K | 0.01% |
4,547
-196
| -4% | -$24.5K |
|
540
ResMed
RMD
$30.3B
| $541K | 0.01% |
2,580
-282
| -10% | -$60K |
|
541
Credicorp
BAP
$32B
| $540K | 0.01% |
+4,507
| New | +$619K |
|
542
W.W. Grainger
GWW
$64B
| $539K | 0.01% |
1,186
+149
| +14% | +$72.4K |
|
543
Hewlett Packard
HPE
$62.4B
| $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 |
|
545
Gildan
GIL
$9.72B
| $535K | 0.01% |
18,600
-2,162
| -10% | -$69.2K |
|
546
AvalonBay Communities
AVB
$26.8B
| $532K | 0.01% |
2,740
-95
| -3% | -$20.6K |
|
547
VICI Properties
VICI
$29B
| $530K | 0.01% |
17,803
+5,395
| +43% | +$159K |
|
548
PPG Industries
PPG
$25B
| $528K | 0.01% |
4,614
-109
| -2% | -$13.6K |
|
|
PCH
549
DELISTED
PotlatchDeltic
PCH
| $525K | 0.01% |
+11,885
| New | +$613K |
|
550
Constellation Energy
CEG
$94.1B
| $519K | 0.01% |
9,057
+799
| +10% | +$48.1K |
|
Similar funds
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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.