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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$34B
| $325K | 0.01% |
4,984
-619
| -11% | -$44.5K |
|
677
CarMax
KMX
$8.39B
| $324K | 0.01% |
3,585
+393
| +12% | +$37K |
|
678
Zoom
ZM
$27.1B
| $322K | 0.01% |
2,981
+735
| +33% | +$77.5K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $319K | 0.01% |
2,971
-286
| -9% | -$29.1K |
|
|
MBT
680
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $318K | 0.01% |
57,856
| – | – |
|
681
Booz Allen Hamilton
BAH
$8.44B
| $317K | 0.01% |
3,509
-159
| -4% | -$13.6K |
|
682
Lufax Holding
LU
$1.33B
| $316K | 0.01% |
+13,183
| New | +$306K |
|
683
EQT Corp
EQT
$32.9B
| $313K | 0.01% |
+9,100
| New | +$375K |
|
684
Teradyne
TER
$50B
| $311K | 0.01% |
3,475
+240
| +7% | +$25K |
|
685
Apollo Global Management
APO
$69B
| $310K | 0.01% |
6,392
-3,484
| -35% | -$190K |
|
686
Camden Property Trust
CPT
$11.5B
| $310K | 0.01% |
2,305
-229
| -9% | -$33.9K |
|
687
JB Hunt Transport Services
JBHT
$25.9B
| $309K | 0.01% |
1,963
-81
| -4% | -$13.7K |
|
688
Monolithic Power Systems
MPWR
$61.4B
| $309K | 0.01% |
805
-99
| -11% | -$41.8K |
|
689
IDEX
IEX
$17B
| $307K | 0.01% |
1,693
-30
| -2% | -$5.65K |
|
690
Trimble
TRMB
$13.6B
| $307K | 0.01% |
5,277
+132
| +3% | +$8.67K |
|
691
Zebra Technologies
ZBRA
$13.5B
| $307K | 0.01% |
1,045
+91
| +10% | +$31.7K |
|
692
Cboe Global Markets
CBOE
$32.2B
| $306K | 0.01% |
2,702
-244
| -8% | -$27.4K |
|
693
Skyworks Solutions
SWKS
$9.21B
| $306K | 0.01% |
3,299
+82
| +3% | +$8.86K |
|
694
BlackBerry
BB
$4.58B
| $305K | 0.01% |
56,515
+886
| +2% | +$5.25K |
|
695
Celanese
CE
$4.82B
| $305K | 0.01% |
2,590
-86
| -3% | -$12.3K |
|
696
Lincoln National
LNC
$7.92B
| $303K | 0.01% |
6,482
+185
| +3% | +$10.6K |
|
697
Boston Properties
BXP
$11.6B
| $300K | 0.01% |
3,369
+160
| +5% | +$17.7K |
|
698
Crown Holdings
CCK
$13B
| $300K | 0.01% |
3,257
+294
| +10% | +$31.4K |
|
699
Whirlpool
WHR
$2.49B
| $300K | 0.01% |
1,936
-1,118
| -37% | -$194K |
|
700
Xylem
XYL
$28.5B
| $299K | 0.01% |
3,830
-73
| -2% | -$6.03K |
|
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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.