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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
Cap. Flow
-$511M
Cap. Flow %
-9.24%
Top 10 Hldgs %
44.58%
Holding
875
New
62
Increased
358
Reduced
352
Closed
68

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.8M
3
SE icon
Sea Limited
SE
+$37.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$34.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$32M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$228M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$207M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113M
5
GDX icon
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
PFE icon
51
Pfizer
PFE
$143B
$15.8M 0.29%
302,286
+8,090
+3% +$412K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$15.8M 0.29%
134,514
+5,290
+4% +$662K
COST icon
53
Costco
COST
$432B
$15.8M 0.29%
32,957
+2,270
+7% +$1.15M
TSLA icon
54
Tesla
TSLA
$1.18T
$15.6M 0.28%
69,477
-1,356
-2% -$370K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$15.6M 0.28%
96,608
+628
+0.7% +$121K
INFY icon
56
Infosys
INFY
$51B
$15.5M 0.28%
838,060
+421,565
+101% +$8.38M
KO icon
57
Coca-Cola
KO
$383B
$15.3M 0.28%
243,542
+59,050
+32% +$3.74M
WMT icon
58
Walmart Inc
WMT
$909B
$14.7M 0.27%
363,399
-41,091
-10% -$1.89M
CL icon
59
Colgate-Palmolive
CL
$74.8B
$14.7M 0.27%
183,031
-14,776
-7% -$1.16M
PEJ icon
60
Invesco Leisure and Entertainment ETF
PEJ
$263M
$14.6M 0.27%
399,300
+55,400
+16% +$2.31M
SLF icon
61
Sun Life Financial
SLF
$45.6B
$14.3M 0.26%
311,775
-10,930
-3% -$545K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.25%
51,544
-1,319
-2% -$414K
UNH icon
63
UnitedHealth
UNH
$382B
$13.9M 0.25%
27,054
+2,956
+12% +$1.48M
CSCO icon
64
Cisco
CSCO
$443B
$13.8M 0.25%
324,396
-23,973
-7% -$1.15M
AVGO icon
65
Broadcom
AVGO
$1.76T
$13.8M 0.25%
284,430
+133,370
+88% +$7.49M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.7M 0.25%
189,410
+114,630
+153% +$8.6M
PDD icon
67
Pinduoduo
PDD
$126B
$13.6M 0.25%
219,971
-532
-0.2% -$24.9K
HEWJ icon
68
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$13.2M 0.24%
+353,060
New +$13.4M
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$13.2M 0.24%
385,430
+362,480
+1,579% +$11.3M
MCHI icon
70
iShares MSCI China ETF
MCHI
$6.23B
$12.3M 0.22%
221,001
+130,979
+145% +$6.72M
FTS icon
71
Fortis
FTS
$29.3B
$11.8M 0.21%
249,624
+12,799
+5% +$628K
PEP icon
72
PepsiCo
PEP
$196B
$11.8M 0.21%
70,513
+1,088
+2% +$183K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$11.6M 0.21%
41,099
+1,811
+5% +$485K
LLY icon
74
Eli Lilly
LLY
$1.08T
$11.6M 0.21%
35,689
-1,979
-5% -$594K
V icon
75
Visa
V
$677B
$11.6M 0.21%
58,730
+1,328
+2% +$274K
1 2
3
4 5

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.