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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 | |
|---|---|---|---|---|---|---|
576
Amcor
AMCR
$20.9B
| $453K | 0.01% |
7,295
-358
| -5% | -$22.1K |
|
577
Rockwell Automation
ROK
$52.4B
| $447K | 0.01% |
2,243
-50
| -2% | -$11.3K |
|
578
Keysight
KEYS
$53.4B
| $446K | 0.01% |
3,238
-509
| -14% | -$72.4K |
|
579
Airbnb
ABNB
$90.3B
| $444K | 0.01% |
4,986
+2,506
| +101% | +$326K |
|
580
Best Buy
BBY
$18.5B
| $441K | 0.01% |
6,761
+1,273
| +23% | +$106K |
|
581
Zimmer Biomet
ZBH
$18.4B
| $439K | 0.01% |
4,179
-57
| -1% | -$6.76K |
|
582
Alexandria Real Estate Equities
ARE
$9.15B
| $438K | 0.01% |
3,021
+78
| +3% | +$13.2K |
|
583
Oneok
OKE
$56.1B
| $438K | 0.01% |
7,883
-807
| -9% | -$52.3K |
|
584
Hilton Worldwide
HLT
$72.5B
| $436K | 0.01% |
3,911
+388
| +11% | +$53.7K |
|
585
Otis Worldwide
OTIS
$27.3B
| $434K | 0.01% |
6,135
-33,246
| -84% | -$2.45M |
|
586
CDW
CDW
$18.6B
| $432K | 0.01% |
2,743
-322
| -11% | -$54.1K |
|
587
Lamar Advertising Co
LAMR
$16.3B
| $432K | 0.01% |
4,912
-711
| -13% | -$72.1K |
|
588
Casey's General Stores
CASY
$32.1B
| $431K | 0.01% |
+2,329
| New | +$469K |
|
589
West Pharmaceutical
WST
$23.9B
| $431K | 0.01% |
1,425
-10,465
| -88% | -$3.41M |
|
590
W.R. Berkley
WRB
$27.2B
| $427K | 0.01% |
9,381
+300
| +3% | +$13.6K |
|
591
Loews
L
$23.9B
| $426K | 0.01% |
7,195
-503
| -7% | -$31.6K |
|
592
Lithia Motors
LAD
$9.24B
| $426K | 0.01% |
+1,550
| New | +$452K |
|
593
Quanta Services
PWR
$98.7B
| $426K | 0.01% |
+3,397
| New | +$417K |
|
594
Conagra Brands
CAG
$7.19B
| $425K | 0.01% |
12,410
+154
| +1% | +$5.24K |
|
595
Markel Group
MKL
$23.6B
| $425K | 0.01% |
329
-30
| -8% | -$41.2K |
|
596
CenterPoint Energy
CNP
$27.8B
| $423K | 0.01% |
14,308
+797
| +6% | +$24.5K |
|
597
Northern Trust
NTRS
$22.4B
| $422K | 0.01% |
4,375
-334
| -7% | -$35.3K |
|
598
Raymond James Financial
RJF
$33.6B
| $419K | 0.01% |
4,683
-234
| -5% | -$22.9K |
|
599
United Rentals
URI
$66.5B
| $413K | 0.01% |
1,699
+122
| +8% | +$35.9K |
|
600
KeyCorp
KEY
$24.2B
| $411K | 0.01% |
23,835
-150,217
| -86% | -$2.9M |
|
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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.