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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
EWG icon
551
iShares MSCI Germany ETF
EWG
$1.69B
$519K 0.01%
22,570
+11,440
+103% +$298K
MRVI icon
552
Maravai LifeSciences
MRVI
$1.04B
$514K 0.01%
18,106
+12,053
+199% +$382K
TW icon
553
Tradeweb Markets
TW
$21.6B
$512K 0.01%
7,497
-545
-7% -$39.6K
GLW icon
554
Corning
GLW
$124B
$511K 0.01%
16,225
+294
+2% +$10.1K
ADSK icon
555
Autodesk
ADSK
$48.5B
$508K 0.01%
2,954
-380
-11% -$73.1K
RITM icon
556
Rithm Capital
RITM
$5.38B
$505K 0.01%
+54,192
New +$569K
ALSN icon
557
Allison Transmission
ALSN
$10.2B
$502K 0.01%
+13,051
New +$499K
EXR icon
558
Extra Space Storage
EXR
$29.1B
$498K 0.01%
2,928
-111
-4% -$20.6K
CFG icon
559
Citizens Financial Group
CFG
$29.5B
$495K 0.01%
13,866
-11,722
-46% -$463K
MTD icon
560
Mettler-Toledo International
MTD
$26.5B
$494K 0.01%
430
-26
-6% -$32.7K
PGX icon
561
Invesco Preferred ETF
PGX
$3.65B
$494K 0.01%
40,000
– –
AME icon
562
Ametek
AME
$53.6B
$491K 0.01%
4,469
+28
+0.6% +$3.4K
SPG icon
563
Simon Property Group
SPG
$65.9B
$489K 0.01%
5,149
+272
+6% +$31.2K
TSCO icon
564
Tractor Supply
TSCO
$17.1B
$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
ATO icon
567
Atmos Energy
ATO
$27.5B
$475K 0.01%
4,237
+106
+3% +$12.1K
VCIT icon
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$474K 0.01%
5,920
-230
-4% -$18.8K
YUM icon
569
Yum! Brands
YUM
$38.8B
$467K 0.01%
4,116
+98
+2% +$11.4K
MOS icon
570
The Mosaic Company
MOS
$7.96B
$466K 0.01%
9,858
-694
-7% -$42.5K
BG icon
571
Bunge Global
BG
$23.4B
$460K 0.01%
5,073
+294
+6% +$32.6K
CINF icon
572
Cincinnati Financial
CINF
$26.2B
$458K 0.01%
3,847
-74
-2% -$9.4K
SJM icon
573
J.M. Smucker
SJM
$12.8B
$456K 0.01%
3,564
-14,970
-81% -$2M
PFG icon
574
Principal Financial Group
PFG
$25.1B
$455K 0.01%
6,818
-135
-2% -$9.5K
BALL icon
575
Ball Corp
BALL
$16.1B
$454K 0.01%
6,604
+587
+10% +$44.5K
21 22
23
24 25

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APTFM
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SoftBank Group
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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 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.