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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
Cap. Flow
-$511M
Cap. Flow %
-9.24%
Top 10 Hldgs %
44.58%
Holding
875
New
62
Increased
358
Reduced
352
Closed
68

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.8M
3
SE icon
Sea Limited
SE
+$37.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$34.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$32M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$228M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$207M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113M
5
GDX icon
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
DELL icon
626
Dell
DELL
$239B
$382K 0.01%
8,271
-19
-0.2% -$897
IRM icon
627
Iron Mountain
IRM
$35.9B
$377K 0.01%
7,744
+756
+11% +$39.8K
LNT icon
628
Alliant Energy
LNT
$18.6B
$377K 0.01%
6,436
-406
-6% -$24.5K
WDAY icon
629
Workday
WDAY
$41.5B
$374K 0.01%
2,680
+264
+11% +$48K
TAP icon
630
Molson Coors Class B
TAP
$8.02B
$373K 0.01%
6,840
-549
-7% -$29.5K
UBER icon
631
Uber
UBER
$145B
$373K 0.01%
18,240
+1,934
+12% +$51.3K
WAB icon
632
Wabtec
WAB
$49.3B
$370K 0.01%
4,505
-5,324
-54% -$474K
TDG icon
633
TransDigm Group
TDG
$70.7B
$367K 0.01%
683
+65
+11% +$38.4K
VOOG icon
634
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$366K 0.01%
10,080
+60
+0.6% +$2.39K
ANSS
635
DELISTED
Ansys
ANSS
$365K 0.01%
1,527
+22
+1% +$5.82K
LKQ icon
636
LKQ Corp
LKQ
$6.72B
$365K 0.01%
7,427
-44,059
-86% -$2.17M
ORI icon
637
Old Republic International
ORI
$10.9B
$365K 0.01%
16,305
-31,026
-66% -$718K
FOXA icon
638
Fox Class A
FOXA
$24.8B
$363K 0.01%
11,298
+2,333
+26% +$82.1K
TTWO icon
639
Take-Two Interactive
TTWO
$46.1B
$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
DDOG icon
641
Datadog
DDOG
$94B
$361K 0.01%
3,791
-167
-4% -$18.4K
FMC icon
642
FMC
FMC
$1.25B
$361K 0.01%
3,370
+460
+16% +$56.2K
LPLA icon
643
LPL Financial
LPLA
$27B
$359K 0.01%
+1,947
New +$370K
SUI icon
644
Sun Communities
SUI
$15.8B
$357K 0.01%
2,238
+40
+2% +$6.71K
NDAQ icon
645
Nasdaq
NDAQ
$53.4B
$356K 0.01%
6,996
-1,947
-22% -$103K
BKU icon
646
Bankunited
BKU
$3.33B
$354K 0.01%
+9,944
New +$394K
OMC icon
647
Omnicom Group
OMC
$22.7B
$352K 0.01%
5,538
-388
-7% -$28.7K
TDY icon
648
Teledyne Technologies
TDY
$29.2B
$351K 0.01%
936
+46
+5% +$19.2K
WRK
649
DELISTED
WestRock Company
WRK
$351K 0.01%
8,818
+17
+0.2% +$799
VMC icon
650
Vulcan Materials
VMC
$36.8B
$350K 0.01%
2,463
-98
-4% -$16.2K
24 25
26
27 28

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.