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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 | |
|---|---|---|---|---|---|---|
676
Snap
SNAP
$9.88B
| $365K | 0.01% |
+10,129
| New | +$366K |
|
677
Henry Schein
HSIC
$9.91B
| $361K | 0.01% |
+4,135
| New | +$337K |
|
678
Palantir
PLTR
$416B
| $361K | 0.01% |
26,284
+963
| +4% | +$12.8K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $361K | 0.01% |
+3,257
| New | +$340K |
|
680
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $359K | 0.01% |
11,560
-6,210
| -35% | -$174K |
|
681
Bio-Rad Laboratories Class A
BIO
$9.85B
| $358K | 0.01% |
+636
| New | +$383K |
|
682
Take-Two Interactive
TTWO
$41.7B
| $358K | 0.01% |
+2,326
| New | +$372K |
|
683
NVR
NVR
$16.8B
| $357K | 0.01% |
+80
| New | +$408K |
|
|
SPLK
684
DELISTED
Splunk Inc
SPLK
| $357K | 0.01% |
+2,399
| New | +$294K |
|
685
Everest Group
EG
$14.6B
| $354K | 0.01% |
+1,174
| New | +$337K |
|
686
Fox Class A
FOXA
$28.8B
| $354K | 0.01% |
+8,965
| New | +$364K |
|
687
VICI Properties
VICI
$27.6B
| $353K | 0.01% |
12,408
-54,449
| -81% | -$1.53M |
|
688
Universal Health Services
UHS
$10.2B
| $352K | 0.01% |
+2,430
| New | +$336K |
|
689
Lumen
LUMN
$7.25B
| $351K | 0.01% |
+31,129
| New | +$356K |
|
690
SS&C Technologies
SSNC
$19.1B
| $349K | 0.01% |
+4,648
| New | +$363K |
|
691
Teleflex
TFX
$5.52B
| $347K | 0.01% |
+979
| New | +$322K |
|
692
Healthpeak Properties
DOC
$14B
| $346K | 0.01% |
+10,071
| New | +$339K |
|
693
Avery Dennison
AVY
$13B
| $343K | 0.01% |
+1,970
| New | +$366K |
|
|
Y
694
DELISTED
Alleghany Corp
Y
| $340K | ﹤0.01% |
+401
| New | +$278K |
|
695
Cboe Global Markets
CBOE
$29.7B
| $337K | ﹤0.01% |
+2,946
| New | +$349K |
|
696
United States Oil Fund
USO
$2.28B
| $333K | ﹤0.01% |
+4,490
| New | +$302K |
|
697
Western Digital
WDC
$154B
| $333K | ﹤0.01% |
+8,872
| New | +$364K |
|
698
Xylem
XYL
$25.1B
| $333K | ﹤0.01% |
+3,903
| New | +$374K |
|
699
Charles River Laboratories
CRL
$13B
| $332K | ﹤0.01% |
+1,169
| New | +$360K |
|
700
IDEX
IEX
$16.4B
| $330K | ﹤0.01% |
+1,723
| New | +$350K |
|
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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.