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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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$16.6B
| $395K | 0.01% |
954
-330
| -26% | -$152K |
|
652
Molson Coors Class B
TAP
$7.29B
| $394K | 0.01% |
+7,389
| New | +$372K |
|
653
Invitation Homes
INVH
$16.3B
| $391K | 0.01% |
9,724
-34,993
| -78% | -$1.43M |
|
654
iShares MSCI Japan ETF
EWJ
$23.5B
| $389K | 0.01% |
6,315
-30,470
| -83% | -$1.93M |
|
655
Factset
FDS
$9.85B
| $389K | 0.01% |
+897
| New | +$378K |
|
656
Ingersoll Rand
IR
$28.3B
| $389K | 0.01% |
+7,735
| New | +$414K |
|
657
iShares S&P 500 Value ETF
IVE
$49.8B
| $389K | 0.01% |
+2,500
| New | +$385K |
|
658
Iron Mountain
IRM
$34.3B
| $387K | 0.01% |
+6,988
| New | +$333K |
|
659
Sun Communities
SUI
$13.9B
| $385K | 0.01% |
+2,198
| New | +$409K |
|
660
FMC
FMC
$1.37B
| $383K | 0.01% |
+2,910
| New | +$342K |
|
661
Celanese
CE
$4.91B
| $382K | 0.01% |
+2,676
| New | +$409K |
|
662
Teradyne
TER
$51.5B
| $382K | 0.01% |
+3,235
| New | +$410K |
|
|
TWTR
663
DELISTED
Twitter, Inc.
TWTR
| $380K | 0.01% |
+9,812
| New | +$359K |
|
664
Leidos
LDOS
$16.7B
| $379K | 0.01% |
+3,513
| New | +$339K |
|
665
Robert Half
RHI
$3.96B
| $379K | 0.01% |
+3,321
| New | +$383K |
|
666
Fortive
FTV
$16.5B
| $378K | 0.01% |
8,223
-9,074
| -52% | -$449K |
|
667
Entegris
ENTG
$19.6B
| $376K | 0.01% |
+2,862
| New | +$368K |
|
668
Eastman Chemical
EMN
$7.66B
| $374K | 0.01% |
+3,341
| New | +$391K |
|
669
Asbury Automotive
ABG
$3.74B
| $373K | 0.01% |
2,326
| – | – |
|
670
Crown Holdings
CCK
$12.2B
| $371K | 0.01% |
+2,963
| New | +$350K |
|
671
Trimble
TRMB
$13.7B
| $371K | 0.01% |
+5,145
| New | +$366K |
|
672
Owens Corning
OC
$10.2B
| $370K | 0.01% |
+4,047
| New | +$372K |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $369K | 0.01% |
+9,932
| New | +$341K |
|
674
TransUnion
TRU
$14.9B
| $369K | 0.01% |
+3,569
| New | +$362K |
|
675
UDR
UDR
$11.4B
| $369K | 0.01% |
+6,440
| New | +$366K |
|
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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.