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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 | |
|---|---|---|---|---|---|---|
|
TWTR
601
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.01% |
10,988
+1,176
| +12% | +$50.5K |
|
602
DexCom
DXCM
$29B
| $410K | 0.01% |
5,504
-11,348
| -67% | -$1.04M |
|
603
Huntington Bancshares
HBAN
$34B
| $409K | 0.01% |
34,017
-1,139
| -3% | -$15.1K |
|
604
International Paper
IP
$22.6B
| $409K | 0.01% |
9,787
-579
| -6% | -$26.9K |
|
605
Revvity
RVTY
$12.6B
| $407K | 0.01% |
2,860
+189
| +7% | +$28.3K |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| $406K | 0.01% |
16,438
-590
| -3% | -$18K |
|
607
Mid-America Apartment Communities
MAA
$16B
| $404K | 0.01% |
2,312
-227
| -9% | -$42.2K |
|
608
Ross Stores
ROST
$80.8B
| $404K | 0.01% |
5,757
-33,918
| -85% | -$3.02M |
|
609
CoStar Group
CSGP
$12.2B
| $403K | 0.01% |
6,668
+400
| +6% | +$24.2K |
|
610
PG&E
PCG
$39B
| $403K | 0.01% |
40,416
-1,249
| -3% | -$14.7K |
|
611
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $400K | 0.01% |
3,584
-20
| -0.6% | -$2.44K |
|
612
Stanley Black & Decker
SWK
$14.5B
| $399K | 0.01% |
3,804
+476
| +14% | +$58.6K |
|
613
Clorox
CLX
$12B
| $398K | 0.01% |
2,821
-126
| -4% | -$18K |
|
614
Ventas
VTR
$47.5B
| $396K | 0.01% |
7,697
+102
| +1% | +$5.71K |
|
615
Broadridge
BR
$18.4B
| $395K | 0.01% |
2,773
-15,662
| -85% | -$2.27M |
|
616
iShares MSCI Japan ETF
EWJ
$21.2B
| $395K | 0.01% |
7,475
+1,160
| +18% | +$65.5K |
|
617
Evergy
EVRG
$19.4B
| $393K | 0.01% |
6,021
| – | – |
|
618
Trex
TREX
$4.4B
| $393K | 0.01% |
+7,226
| New | +$436K |
|
619
Expeditors International
EXPD
$22.3B
| $391K | 0.01% |
4,010
-24,902
| -86% | -$2.55M |
|
620
Jacobs Solutions
J
$16B
| $391K | 0.01% |
3,719
-236
| -6% | -$26.4K |
|
621
MSCI
MSCI
$42.4B
| $390K | 0.01% |
947
-446
| -32% | -$194K |
|
622
Murphy Oil
MUR
$5.55B
| $388K | 0.01% |
+12,858
| New | +$495K |
|
623
Invitation Homes
INVH
$17.9B
| $386K | 0.01% |
10,847
+1,123
| +12% | +$42.8K |
|
624
Equifax
EFX
$22B
| $385K | 0.01% |
2,108
-357
| -14% | -$71.4K |
|
625
C.H. Robinson
CHRW
$20.5B
| $384K | 0.01% |
3,784
-96
| -2% | -$10K |
|
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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.