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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
-2.37%
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
$6.91B
AUM Growth
-$390M
Cap. Flow
-$197M
Cap. Flow %
-2.86%
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$277M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$239M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$235M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$207M
5
SE icon
Sea Limited
SE
+$146M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$537M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$529M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$421M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$350M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$338M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 6.53%
3 Communication Services 4.22%
4 Healthcare 4.04%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.12B
$16.6M 0.24%
413,537
+234,300
+131% +$9.05M
JPM icon
52
JPMorgan Chase
JPM
$927B
$16.6M 0.24%
121,688
+67,248
+124% +$9.93M
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$16.6M 0.24%
129,224
+12,000
+10% +$1.5M
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.38B
$15.9M 0.23%
600,546
+259,383
+76% +$6.33M
AMD icon
55
Advanced Micro Devices
AMD
$699B
$15.7M 0.23%
144,012
+63,342
+79% +$7.56M
PICK icon
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$15.4M 0.22%
300,630
+246,400
+454% +$11.5M
QQQ icon
57
Invesco QQQ Trust
QQQ
$439B
$15.3M 0.22%
42,138
-950,710
-96% -$338M
PFE icon
58
Pfizer
PFE
$144B
$15.2M 0.22%
294,196
+138,964
+90% +$7.21M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$15M 0.22%
197,807
+14,163
+8% +$1.12M
TXN icon
60
Texas Instruments
TXN
$248B
$13.8M 0.2%
75,149
+24,223
+48% +$4.27M
TGT icon
61
Target
TGT
$66.8B
$13.7M 0.2%
64,635
+11,162
+21% +$2.41M
VTV icon
62
Vanguard Value ETF
VTV
$189B
$13.5M 0.2%
91,540
+82,910
+961% +$12.1M
ABBV icon
63
AbbVie
ABBV
$472B
$13M 0.19%
80,116
+8,330
+12% +$1.21M
V icon
64
Visa
V
$708B
$12.7M 0.18%
57,402
+32,153
+127% +$6.95M
ON icon
65
ON Semiconductor
ON
$31.4B
$12.7M 0.18%
203,010
+7,889
+4% +$481K
MRVL icon
66
Marvell Technology
MRVL
$150B
$12.4M 0.18%
173,196
+13,067
+8% +$941K
UNH icon
67
UnitedHealth
UNH
$387B
$12.3M 0.18%
24,098
+23,342
+3,088% +$11.3M
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$8.95B
$12.2M 0.18%
450,700
– –
GILD icon
69
Gilead Sciences
GILD
$166B
$11.7M 0.17%
197,322
+141,640
+254% +$9.05M
FTS icon
70
Fortis
FTS
$29.6B
$11.7M 0.17%
236,825
-19,955
-8% -$936K
PEP icon
71
PepsiCo
PEP
$198B
$11.6M 0.17%
69,425
+34,755
+100% +$5.84M
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$11.6M 0.17%
+543,500
New +$11.3M
NEE icon
73
NextEra Energy
NEE
$186B
$11.5M 0.17%
135,706
+73,097
+117% +$5.86M
KO icon
74
Coca-Cola
KO
$388B
$11.4M 0.17%
184,492
+87,192
+90% +$5.3M
UPS icon
75
United Parcel Service
UPS
$89.5B
$11.4M 0.16%
52,988
+2,334
+5% +$496K
1 2
3
4 5

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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 Technology at 8.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.