We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Germany ETF
EWG
$1.6B
| $519K | 0.01% |
22,570
+11,440
| +103% | +$298K |
|
552
Maravai LifeSciences
MRVI
$996M
| $514K | 0.01% |
18,106
+12,053
| +199% | +$382K |
|
553
Tradeweb Markets
TW
$20.8B
| $512K | 0.01% |
7,497
-545
| -7% | -$39.6K |
|
554
Corning
GLW
$116B
| $511K | 0.01% |
16,225
+294
| +2% | +$10.1K |
|
555
Autodesk
ADSK
$49.6B
| $508K | 0.01% |
2,954
-380
| -11% | -$73.1K |
|
556
Rithm Capital
RITM
$5.51B
| $505K | 0.01% |
+54,192
| New | +$569K |
|
557
Allison Transmission
ALSN
$9.57B
| $502K | 0.01% |
+13,051
| New | +$499K |
|
558
Extra Space Storage
EXR
$31.3B
| $498K | 0.01% |
2,928
-111
| -4% | -$20.6K |
|
559
Citizens Financial Group
CFG
$30.3B
| $495K | 0.01% |
13,866
-11,722
| -46% | -$463K |
|
560
Mettler-Toledo International
MTD
$27.9B
| $494K | 0.01% |
430
-26
| -6% | -$32.7K |
|
561
Invesco Preferred ETF
PGX
$3.81B
| $494K | 0.01% |
40,000
| – | – |
|
562
Ametek
AME
$55B
| $491K | 0.01% |
4,469
+28
| +0.6% | +$3.4K |
|
563
Simon Property Group
SPG
$74.7B
| $489K | 0.01% |
5,149
+272
| +6% | +$31.2K |
|
564
Tractor Supply
TSCO
$15.8B
| $488K | 0.01% |
12,580
-510
| -4% | -$20.7K |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $486K | 0.01% |
1,230
-29
| -2% | -$13.7K |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $481K | 0.01% |
8,751
-62,216
| -88% | -$3.41M |
|
567
Atmos Energy
ATO
$29.1B
| $475K | 0.01% |
4,237
+106
| +3% | +$12.1K |
|
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $474K | 0.01% |
5,920
-230
| -4% | -$18.8K |
|
569
Yum! Brands
YUM
$43.3B
| $467K | 0.01% |
4,116
+98
| +2% | +$11.4K |
|
570
The Mosaic Company
MOS
$7.24B
| $466K | 0.01% |
9,858
-694
| -7% | -$42.5K |
|
571
Bunge Global
BG
$20.4B
| $460K | 0.01% |
5,073
+294
| +6% | +$32.6K |
|
572
Cincinnati Financial
CINF
$26.8B
| $458K | 0.01% |
3,847
-74
| -2% | -$9.4K |
|
573
J.M. Smucker
SJM
$13.1B
| $456K | 0.01% |
3,564
-14,970
| -81% | -$2M |
|
574
Principal Financial Group
PFG
$24.5B
| $455K | 0.01% |
6,818
-135
| -2% | -$9.5K |
|
575
Ball Corp
BALL
$17.4B
| $454K | 0.01% |
6,604
+587
| +10% | +$44.5K |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.