We are live on ! Find out more
PP

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
MOH icon
651
Molina Healthcare
MOH
$10.4B
$349K 0.01%
1,247
-19
-2% -$5.74K
ONC
652
BeOne Medicines Ltd
ONC
$33.9B
$349K 0.01%
+2,156
New +$337K
BIO icon
653
Bio-Rad Laboratories Class A
BIO
$8.76B
$348K 0.01%
704
+68
+11% +$35.4K
FTV icon
654
Fortive
FTV
$18B
$346K 0.01%
8,454
+231
+3% +$10.2K
ESS icon
655
Essex Property Trust
ESS
$19.1B
$345K 0.01%
1,318
-58
-4% -$17.6K
WPC icon
656
W.P. Carey
WPC
$17B
$345K 0.01%
4,249
+240
+6% +$19.4K
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
$344K 0.01%
1,944
-141
-7% -$20.3K
CPAY icon
658
Corpay
CPAY
$25.7B
$343K 0.01%
1,634
-41
-2% -$9.77K
BPOP icon
659
Popular Inc
BPOP
$11B
$341K 0.01%
4,436
-8,350
-65% -$664K
MLM icon
660
Martin Marietta Materials
MLM
$34.2B
$341K 0.01%
1,138
-46
-4% -$15.7K
DOV icon
661
Dover
DOV
$26.7B
$340K 0.01%
2,801
-161
-5% -$21.8K
LDOS icon
662
Leidos
LDOS
$14.4B
$339K 0.01%
3,362
-151
-4% -$15.7K
COO icon
663
Cooper Companies
COO
$14.2B
$338K 0.01%
4,320
-336
-7% -$29.7K
MTN icon
664
Vail Resorts
MTN
$5.7B
$338K 0.01%
1,552
+16
+1% +$3.91K
GRMN
665
Garmin
GRMN
$56.9B
$334K 0.01%
3,395
-151
-4% -$15.9K
HTHT icon
666
Huazhu Hotels Group
HTHT
$13.3B
$333K 0.01%
+8,731
New +$273K
KIM icon
667
Kimco Realty
KIM
$17.5B
$332K 0.01%
+16,779
New +$385K
IR icon
668
Ingersoll Rand
IR
$33.1B
$331K 0.01%
7,877
+142
+2% +$6.46K
POOL icon
669
Pool Corp
POOL
$7.05B
$331K 0.01%
943
+8
+0.9% +$3.17K
MUSA icon
670
Murphy USA
MUSA
$11.4B
$329K 0.01%
1,411
-120
-8% -$28.3K
PHM icon
671
Pultegroup
PHM
$25.2B
$329K 0.01%
8,302
+705
+9% +$29.7K
Y
672
DELISTED
Alleghany Corp
Y
$329K 0.01%
395
-6
-1% -$5.02K
AVTR icon
673
Avantor
AVTR
$9.73B
$328K 0.01%
10,558
-22,941
-68% -$716K
AVY icon
674
Avery Dennison
AVY
$12.8B
$328K 0.01%
2,028
+58
+3% +$9.91K
VMW
675
DELISTED
VMware, Inc
VMW
$328K 0.01%
2,882
-794
-22% -$90.2K
25 26
27
28 29

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.