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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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$2.72B
| $329K | ﹤0.01% |
+1,588
| New | +$349K |
|
702
F5
FFIV
$23.3B
| $327K | ﹤0.01% |
+1,563
| New | +$328K |
|
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $326K | ﹤0.01% |
4,520
| – | – |
|
704
VF Corp
VFC
$5.14B
| $324K | ﹤0.01% |
+5,695
| New | +$353K |
|
705
American Financial Group
AFG
$11.9B
| $322K | ﹤0.01% |
+2,208
| New | +$301K |
|
706
Booz Allen Hamilton
BAH
$9.52B
| $322K | ﹤0.01% |
+3,668
| New | +$302K |
|
707
Darden Restaurants
DRI
$24.8B
| $319K | ﹤0.01% |
+2,399
| New | +$331K |
|
708
Paycom
PAYC
$10B
| $319K | ﹤0.01% |
+921
| New | +$309K |
|
709
Pultegroup
PHM
$22.7B
| $318K | ﹤0.01% |
+7,597
| New | +$377K |
|
|
MBT
710
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $318K | ﹤0.01% |
57,856
-2,330,883
| -98% | -$17.4M |
|
711
W.P. Carey
WPC
$15.8B
| $317K | ﹤0.01% |
+4,009
| New | +$308K |
|
712
iShares MSCI Germany ETF
EWG
$1.69B
| $316K | ﹤0.01% |
11,130
+360
| +3% | +$11K |
|
713
First Financial Bankshares
FFIN
$4.77B
| $314K | ﹤0.01% |
+7,121
| New | +$341K |
|
714
Host Hotels & Resorts
HST
$15.3B
| $312K | ﹤0.01% |
+16,064
| New | +$290K |
|
715
Howmet Aerospace
HWM
$90.6B
| $312K | ﹤0.01% |
+8,676
| New | +$296K |
|
|
CIXX
716
DELISTED
CI Financial Corp.
CIXX
| $312K | ﹤0.01% |
+19,635
| New | +$350K |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $310K | ﹤0.01% |
+3,076
| New | +$311K |
|
718
Equity Lifestyle Properties
ELS
$12B
| $309K | ﹤0.01% |
+4,039
| New | +$312K |
|
719
CarMax
KMX
$8.75B
| $308K | ﹤0.01% |
+3,192
| New | +$343K |
|
720
Assurant
AIZ
$14B
| $307K | ﹤0.01% |
+1,688
| New | +$276K |
|
721
Vistra
VST
$47.2B
| $307K | ﹤0.01% |
+13,205
| New | +$293K |
|
722
Murphy USA
MUSA
$9.69B
| $306K | ﹤0.01% |
+1,531
| New | +$287K |
|
723
Invesco Financial Preferred ETF
PGF
$639M
| $306K | ﹤0.01% |
18,100
-14,000
| -44% | -$244K |
|
724
MGM Resorts International
MGM
$10B
| $304K | ﹤0.01% |
+7,243
| New | +$312K |
|
725
Arrow Electronics
ARW
$10.9B
| $302K | ﹤0.01% |
+2,542
| New | +$318K |
|
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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.