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
(-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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.3B
| $296K | 0.01% |
2,620
+221
| +9% | +$27.6K |
|
702
UDR
UDR
$12.8B
| $296K | 0.01% |
6,440
| – | – |
|
703
Arrow Electronics
ARW
$10.5B
| $295K | 0.01% |
2,628
+86
| +3% | +$10K |
|
704
KE Holdings
BEKE
$18.4B
| $294K | 0.01% |
+16,394
| New | +$231K |
|
705
Henry Schein
HSIC
$9.78B
| $294K | 0.01% |
3,833
-302
| -7% | -$25.3K |
|
706
Mercado Libre
MELI
$94.5B
| $294K | 0.01% |
462
-4
| -0.9% | -$3.49K |
|
707
RLI Corp
RLI
$6.02B
| $292K | 0.01% |
+5,002
| New | +$287K |
|
|
SBNY
708
DELISTED
Signature Bank
SBNY
| $292K | 0.01% |
1,628
-3,779
| -70% | -$847K |
|
709
Liberty Media Series C
FWONK
$25.5B
| $291K | 0.01% |
4,747
+823
| +21% | +$50.4K |
|
710
VF Corp
VFC
$5.92B
| $291K | 0.01% |
6,599
+904
| +16% | +$45.3K |
|
711
Western Digital
WDC
$159B
| $291K | 0.01% |
8,574
-298
| -3% | -$12K |
|
|
JOYY
712
JOYY Inc
JOYY
$3.73B
| $290K | 0.01% |
9,690
+3,030
| +45% | +$111K |
|
|
JNPR
713
DELISTED
Juniper Networks
JNPR
| $289K | 0.01% |
10,140
+208
| +2% | +$6.56K |
|
714
American Financial Group
AFG
$11.9B
| $286K | 0.01% |
2,063
-145
| -7% | -$20.4K |
|
715
Equity Lifestyle Properties
ELS
$13.1B
| $286K | 0.01% |
4,065
+26
| +0.6% | +$1.94K |
|
716
TransUnion
TRU
$16B
| $284K | 0.01% |
3,550
-19
| -0.5% | -$1.64K |
|
717
Targa Resources
TRGP
$56.8B
| $283K | 0.01% |
+4,737
| New | +$340K |
|
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $282K | 0.01% |
4,460
-60
| -1% | -$4.03K |
|
719
Howmet Aerospace
HWM
$109B
| $282K | 0.01% |
8,976
+300
| +3% | +$10.3K |
|
720
Eastman Chemical
EMN
$7.69B
| $281K | 0.01% |
3,133
-208
| -6% | -$21.5K |
|
721
Invesco Financial Preferred ETF
PGF
$674M
| $281K | 0.01% |
18,100
| – | – |
|
722
Assurant
AIZ
$13.9B
| $280K | 0.01% |
1,618
-70
| -4% | -$12.7K |
|
|
SEE
723
DELISTED
Sealed Air
SEE
| $279K | 0.01% |
4,828
+542
| +13% | +$34.2K |
|
724
Trade Desk
TTD
$8.97B
| $276K | 0.01% |
6,582
-46,056
| -87% | -$2.52M |
|
725
Live Nation Entertainment
LYV
$42.9B
| $273K | ﹤0.01% |
3,311
+811
| +32% | +$78K |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.