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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 | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11.9B
| $421K | 0.01% |
+2,534
| New | +$418K |
|
|
GRMN
627
Garmin
GRMN
$53.7B
| $421K | 0.01% |
+3,546
| New | +$427K |
|
628
Teledyne Technologies
TDY
$27.9B
| $421K | 0.01% |
+890
| New | +$383K |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| $419K | 0.01% |
+3,676
| New | +$446K |
|
630
C.H. Robinson
CHRW
$18.4B
| $418K | 0.01% |
+3,880
| New | +$394K |
|
631
CoStar Group
CSGP
$12.6B
| $418K | 0.01% |
+6,268
| New | +$416K |
|
632
Corpay
CPAY
$27.1B
| $417K | 0.01% |
1,675
-3,681
| -69% | -$872K |
|
633
Dell
DELL
$347B
| $416K | 0.01% |
+8,290
| New | +$463K |
|
|
DOC
634
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $415K | 0.01% |
23,673
| – | – |
|
635
CenterPoint Energy
CNP
$25B
| $414K | 0.01% |
+13,511
| New | +$379K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $414K | 0.01% |
8,801
-17,197
| -66% | -$786K |
|
637
Boston Properties
BXP
$10.2B
| $413K | 0.01% |
+3,209
| New | +$389K |
|
638
BlackBerry
BB
$4.57B
| $412K | 0.01% |
55,629
+106
| +0.2% | +$799 |
|
639
Lincoln National
LNC
$8.32B
| $412K | 0.01% |
+6,297
| New | +$430K |
|
640
Conagra Brands
CAG
$7.13B
| $411K | 0.01% |
+12,256
| New | +$418K |
|
641
Evergy
EVRG
$18.4B
| $411K | 0.01% |
+6,021
| New | +$388K |
|
642
Clorox
CLX
$10.7B
| $410K | 0.01% |
+2,947
| New | +$452K |
|
643
JB Hunt Transport Services
JBHT
$25.7B
| $410K | 0.01% |
+2,044
| New | +$407K |
|
644
Radian Group
RDN
$4.56B
| $409K | 0.01% |
+18,418
| New | +$424K |
|
645
Bio-Techne
TECH
$11.3B
| $405K | 0.01% |
+3,744
| New | +$386K |
|
646
TransDigm Group
TDG
$60.7B
| $403K | 0.01% |
+618
| New | +$397K |
|
647
W.R. Berkley
WRB
$26.2B
| $403K | 0.01% |
+9,081
| New | +$362K |
|
648
Vail Resorts
MTN
$4.96B
| $400K | 0.01% |
+1,536
| New | +$418K |
|
649
Expedia Group
EXPE
$35B
| $397K | 0.01% |
+2,030
| New | +$380K |
|
650
Pool Corp
POOL
$6.08B
| $395K | 0.01% |
+935
| New | +$437K |
|
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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.