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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
726
Carnival Corporation Ltd
CCL
$38.8B
| $302K | ﹤0.01% |
+14,933
| New | +$302K |
|
727
Snap-on
SNA
$21.6B
| $302K | ﹤0.01% |
+1,468
| New | +$310K |
|
|
MPT
728
Medical Properties Trust
MPT
$2.86B
| $301K | ﹤0.01% |
+14,243
| New | +$307K |
|
|
ABMD
729
DELISTED
Abiomed Inc
ABMD
| $301K | ﹤0.01% |
+910
| New | +$280K |
|
730
Royal Caribbean
RCL
$88.1B
| $300K | ﹤0.01% |
+3,580
| New | +$282K |
|
|
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
| $300K | ﹤0.01% |
+2,085
| New | +$282K |
|
732
Fair Isaac
FICO
$32.7B
| $296K | ﹤0.01% |
+634
| New | +$299K |
|
733
Live Nation Entertainment
LYV
$42.8B
| $294K | ﹤0.01% |
+2,500
| New | +$285K |
|
734
SiriusXM
SIRI
$10.9B
| $293K | ﹤0.01% |
+4,421
| New | +$278K |
|
735
SolarEdge
SEDG
$2.52B
| $292K | ﹤0.01% |
+907
| New | +$249K |
|
736
Alnylam Pharmaceuticals
ALNY
$38.1B
| $291K | ﹤0.01% |
+1,781
| New | +$271K |
|
737
Cognex
CGNX
$9.82B
| $290K | ﹤0.01% |
+3,753
| New | +$257K |
|
738
AMN Healthcare
AMN
$1.37B
| $289K | ﹤0.01% |
+2,774
| New | +$288K |
|
739
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
| $289K | ﹤0.01% |
13,790
-2,590
| -16% | -$49.4K |
|
|
SEE
740
DELISTED
Sealed Air
SEE
| $287K | ﹤0.01% |
+4,286
| New | +$285K |
|
741
NRG Energy
NRG
$26.9B
| $286K | ﹤0.01% |
+7,465
| New | +$291K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $286K | ﹤0.01% |
+11,451
| New | +$311K |
|
743
Insulet
PODD
$11.8B
| $285K | ﹤0.01% |
+1,070
| New | +$263K |
|
744
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $283K | ﹤0.01% |
4,260
| – | – |
|
745
Match Group
MTCH
$9.35B
| $279K | ﹤0.01% |
+2,570
| New | +$284K |
|
746
Nordson
NDSN
$16.6B
| $277K | ﹤0.01% |
+1,221
| New | +$281K |
|
747
AMC Entertainment Holdings
AMC
$2.47B
| $275K | ﹤0.01% |
+1,118
| New | +$208K |
|
748
MarketAxess Holdings
MKTX
$4.44B
| $274K | ﹤0.01% |
+804
| New | +$291K |
|
749
Invesco
IVZ
$12.6B
| $273K | ﹤0.01% |
+11,853
| New | +$263K |
|
750
Regency Centers
REG
$14.8B
| $273K | ﹤0.01% |
+3,833
| New | +$268K |
|
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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.