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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
-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 | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$38.9B
| $476K | 0.01% |
4,018
-7,904
| -66% | -$974K |
|
602
Essex Property Trust
ESS
$17.6B
| $475K | 0.01% |
+1,376
| New | +$460K |
|
603
Vulcan Materials
VMC
$32.2B
| $470K | 0.01% |
+2,561
| New | +$478K |
|
604
Ventas
VTR
$45B
| $469K | 0.01% |
+7,595
| New | +$415K |
|
605
Revvity
RVTY
$14.9B
| $466K | 0.01% |
+2,671
| New | +$475K |
|
606
Constellation Energy
CEG
$92.9B
| $465K | 0.01% |
+8,258
| New | +$403K |
|
607
Dover
DOV
$25.5B
| $465K | 0.01% |
+2,962
| New | +$486K |
|
608
NetApp
NTAP
$37.2B
| $465K | 0.01% |
+5,603
| New | +$487K |
|
609
Stanley Black & Decker
SWK
$13.3B
| $465K | 0.01% |
+3,328
| New | +$550K |
|
610
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $460K | 0.01% |
10,020
| – | – |
|
611
Martin Marietta Materials
MLM
$35.4B
| $456K | 0.01% |
+1,184
| New | +$459K |
|
612
Jacobs Solutions
J
$16.7B
| $451K | 0.01% |
+3,955
| New | +$424K |
|
613
Hormel Foods
HRL
$11.4B
| $447K | 0.01% |
8,672
-38,036
| -81% | -$1.86M |
|
|
CTRA
614
DELISTED
Coterra Energy
CTRA
| $444K | 0.01% |
16,479
-31,699
| -66% | -$741K |
|
615
Generac Holdings
GNRC
$10.5B
| $441K | 0.01% |
+1,483
| New | +$445K |
|
616
Monolithic Power Systems
MPWR
$57.4B
| $439K | 0.01% |
+904
| New | +$394K |
|
617
Etsy
ETSY
$6.9B
| $437K | 0.01% |
+3,513
| New | +$522K |
|
618
Amcor
AMCR
$19.4B
| $434K | 0.01% |
7,653
-10,063
| -57% | -$587K |
|
619
Skyworks Solutions
SWKS
$13.1B
| $429K | 0.01% |
+3,217
| New | +$451K |
|
620
BILL Holdings
BILL
$4.2B
| $427K | 0.01% |
+1,884
| New | +$393K |
|
621
Alliant Energy
LNT
$17.3B
| $427K | 0.01% |
+6,842
| New | +$407K |
|
622
Airbnb
ABNB
$99.4B
| $426K | 0.01% |
+2,480
| New | +$395K |
|
623
AutoNation
AN
$6.78B
| $426K | 0.01% |
+4,279
| New | +$473K |
|
624
Ulta Beauty
ULTA
$23.3B
| $425K | 0.01% |
+1,066
| New | +$401K |
|
625
Molina Healthcare
MOH
$11B
| $422K | 0.01% |
+1,266
| New | +$390K |
|
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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.