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 | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$60.1B
| $535K | 0.01% |
+1,037
| New | +$510K |
|
577
Hilton Worldwide
HLT
$69.2B
| $535K | 0.01% |
+3,523
| New | +$519K |
|
578
Cincinnati Financial
CINF
$26.3B
| $533K | 0.01% |
+3,921
| New | +$482K |
|
579
Mid-America Apartment Communities
MAA
$14.4B
| $532K | 0.01% |
+2,539
| New | +$532K |
|
580
Nasdaq
NDAQ
$49.9B
| $531K | 0.01% |
+8,943
| New | +$529K |
|
581
Bunge Global
BG
$23.3B
| $530K | 0.01% |
+4,779
| New | +$489K |
|
582
Bruker
BRKR
$8.49B
| $530K | 0.01% |
8,243
-67
| -0.8% | -$4.58K |
|
583
Markel Group
MKL
$22.2B
| $530K | 0.01% |
+359
| New | +$464K |
|
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $529K | 0.01% |
6,150
-18,200
| -75% | -$1.62M |
|
585
Elanco Animal Health
ELAN
$11.4B
| $528K | 0.01% |
+20,231
| New | +$539K |
|
586
Whirlpool
WHR
$2.16B
| $528K | 0.01% |
+3,054
| New | +$619K |
|
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $525K | 0.01% |
+12,000
| New | +$533K |
|
588
Coinbase
COIN
$46.7B
| $514K | 0.01% |
2,709
-454
| -14% | -$88.7K |
|
589
Huntington Bancshares
HBAN
$33.9B
| $514K | 0.01% |
+35,156
| New | +$550K |
|
|
HES
590
DELISTED
Hess
HES
| $510K | 0.01% |
4,767
-3,206
| -40% | -$304K |
|
591
Principal Financial Group
PFG
$25.2B
| $510K | 0.01% |
+6,953
| New | +$503K |
|
592
Omnicom Group
OMC
$22.2B
| $503K | 0.01% |
+5,926
| New | +$476K |
|
593
Best Buy
BBY
$19.6B
| $499K | 0.01% |
+5,488
| New | +$544K |
|
594
Loews
L
$22.2B
| $499K | 0.01% |
+7,698
| New | +$472K |
|
595
PG&E
PCG
$29.1B
| $497K | 0.01% |
+41,665
| New | +$493K |
|
596
Atmos Energy
ATO
$27.5B
| $494K | 0.01% |
+4,131
| New | +$451K |
|
597
Cooper Companies
COO
$10.2B
| $486K | 0.01% |
+4,656
| New | +$469K |
|
598
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $485K | 0.01% |
3,604
-150,000
| -98% | -$19.9M |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $478K | 0.01% |
+1,505
| New | +$492K |
|
600
International Paper
IP
$17.9B
| $478K | 0.01% |
+10,366
| New | +$477K |
|
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.