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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
-11.55%
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
$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 | Miscellaneous | 62.4% |
| 2 | Technology | 7.84% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$340B
| $382K | 0.01% |
8,271
-19
| -0.2% | -$897 |
|
627
Iron Mountain
IRM
$34.3B
| $377K | 0.01% |
7,744
+756
| +11% | +$39.8K |
|
628
Alliant Energy
LNT
$17.4B
| $377K | 0.01% |
6,436
-406
| -6% | -$24.5K |
|
629
Workday
WDAY
$44.8B
| $374K | 0.01% |
2,680
+264
| +11% | +$48K |
|
630
Molson Coors Class B
TAP
$7.26B
| $373K | 0.01% |
6,840
-549
| -7% | -$29.5K |
|
631
Uber
UBER
$148B
| $373K | 0.01% |
18,240
+1,934
| +12% | +$51.3K |
|
632
Wabtec
WAB
$47.8B
| $370K | 0.01% |
4,505
-5,324
| -54% | -$474K |
|
633
TransDigm Group
TDG
$61.4B
| $367K | 0.01% |
683
+65
| +11% | +$38.4K |
|
634
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $366K | 0.01% |
10,080
+60
| +0.6% | +$2.39K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $365K | 0.01% |
1,527
+22
| +1% | +$5.82K |
|
636
LKQ Corp
LKQ
$6.1B
| $365K | 0.01% |
7,427
-44,059
| -86% | -$2.17M |
|
637
Old Republic International
ORI
$9.89B
| $365K | 0.01% |
16,305
-31,026
| -66% | -$718K |
|
638
Fox Class A
FOXA
$27.7B
| $363K | 0.01% |
11,298
+2,333
| +26% | +$82.1K |
|
639
Take-Two Interactive
TTWO
$41.7B
| $363K | 0.01% |
2,965
+639
| +27% | +$81.3K |
|
|
JHG
640
DELISTED
Janus Henderson
JHG
| $362K | 0.01% |
15,408
-1,471
| -9% | -$42.3K |
|
641
Datadog
DDOG
$82.6B
| $361K | 0.01% |
3,791
-167
| -4% | -$18.4K |
|
642
FMC
FMC
$1.43B
| $361K | 0.01% |
3,370
+460
| +16% | +$56.2K |
|
643
LPL Financial
LPLA
$27.2B
| $359K | 0.01% |
+1,947
| New | +$370K |
|
644
Sun Communities
SUI
$13.9B
| $357K | 0.01% |
2,238
+40
| +2% | +$6.71K |
|
645
Nasdaq
NDAQ
$51.2B
| $356K | 0.01% |
6,996
-1,947
| -22% | -$103K |
|
646
Bankunited
BKU
$3.17B
| $354K | 0.01% |
+9,944
| New | +$394K |
|
647
Omnicom Group
OMC
$21.7B
| $352K | 0.01% |
5,538
-388
| -7% | -$28.7K |
|
648
Teledyne Technologies
TDY
$28B
| $351K | 0.01% |
936
+46
| +5% | +$19.2K |
|
|
WRK
649
DELISTED
WestRock Company
WRK
| $351K | 0.01% |
8,818
+17
| +0.2% | +$799 |
|
650
Vulcan Materials
VMC
$32.7B
| $350K | 0.01% |
2,463
-98
| -4% | -$16.2K |
|
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
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.