We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$53.7B
| $591K | 0.01% |
+4,441
| New | +$597K |
|
|
JHG
552
DELISTED
Janus Henderson
JHG
| $591K | 0.01% |
16,879
-11,427
| -40% | -$412K |
|
|
CERN
553
DELISTED
Cerner Corp
CERN
| $591K | 0.01% |
6,313
-64,405
| -91% | -$5.96M |
|
554
Corning
GLW
$123B
| $588K | 0.01% |
+15,931
| New | +$622K |
|
555
Equifax
EFX
$20B
| $584K | 0.01% |
+2,465
| New | +$581K |
|
556
Entergy
ETR
$49B
| $584K | 0.01% |
+10,002
| New | +$548K |
|
557
Toll Brothers
TOL
$12.4B
| $583K | 0.01% |
+12,395
| New | +$695K |
|
558
Uber
UBER
$147B
| $582K | 0.01% |
+16,306
| New | +$586K |
|
559
Workday
WDAY
$46.8B
| $579K | 0.01% |
2,416
-6,003
| -71% | -$1.43M |
|
560
FirstEnergy
FE
$26.2B
| $577K | 0.01% |
+12,579
| New | +$532K |
|
|
EXE
561
Expand Energy Corp
EXE
$21.8B
| $569K | 0.01% |
+6,540
| New | +$480K |
|
562
SBA Communications
SBAC
$19.3B
| $568K | 0.01% |
+1,650
| New | +$535K |
|
563
D.R. Horton
DHI
$39.2B
| $560K | 0.01% |
+7,519
| New | +$652K |
|
564
FTI Consulting
FCN
$4.14B
| $560K | 0.01% |
+3,562
| New | +$531K |
|
565
United Rentals
URI
$61.4B
| $560K | 0.01% |
+1,577
| New | +$515K |
|
566
Mercado Libre
MELI
$94.1B
| $554K | 0.01% |
466
-437
| -48% | -$476K |
|
567
CDW
CDW
$19B
| $548K | 0.01% |
+3,065
| New | +$561K |
|
568
Northern Trust
NTRS
$32.4B
| $548K | 0.01% |
+4,709
| New | +$558K |
|
569
Steel Dynamics
STLD
$34B
| $546K | 0.01% |
+6,540
| New | +$441K |
|
570
McCormick & Company Non-Voting
MKC
$13.4B
| $543K | 0.01% |
+5,441
| New | +$532K |
|
571
Invesco Preferred ETF
PGX
$3.65B
| $543K | 0.01% |
40,000
| – | – |
|
572
Ball Corp
BALL
$16.1B
| $542K | 0.01% |
+6,017
| New | +$547K |
|
573
Zimmer Biomet
ZBH
$18.7B
| $542K | 0.01% |
+4,236
| New | +$511K |
|
574
Raymond James Financial
RJF
$32.5B
| $540K | 0.01% |
+4,917
| New | +$521K |
|
575
Globus Medical
GMED
$10B
| $538K | 0.01% |
7,295
-3,761
| -34% | -$261K |
|
Similar funds
CNB
CCMG
APTFM
WANY
UCFA
DADC
AIMCA
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.