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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
(-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 | |
|---|---|---|---|---|---|---|
726
HEICO Corp
HEI
$49.6B
| $272K | ﹤0.01% |
2,078
+1,103
| +113% | +$155K |
|
727
Tyler Technologies
TYL
$13.7B
| $272K | ﹤0.01% |
817
-6,074
| -88% | -$2.23M |
|
728
SolarEdge
SEDG
$2.37B
| $268K | ﹤0.01% |
978
+71
| +8% | +$19.4K |
|
729
Huntington Ingalls Industries
HII
$11B
| $266K | ﹤0.01% |
1,223
-136
| -10% | -$28.7K |
|
730
Snap-on
SNA
$21.5B
| $266K | ﹤0.01% |
1,351
-117
| -8% | -$24.9K |
|
731
Host Hotels & Resorts
HST
$17.5B
| $263K | ﹤0.01% |
16,794
+730
| +5% | +$13.9K |
|
732
Bio-Techne
TECH
$11.2B
| $262K | ﹤0.01% |
3,028
-716
| -19% | -$67.1K |
|
733
Generac Holdings
GNRC
$11.5B
| $261K | ﹤0.01% |
1,238
-245
| -17% | -$60.2K |
|
734
Alnylam Pharmaceuticals
ALNY
$38.3B
| $260K | ﹤0.01% |
1,781
| – | – |
|
735
GoDaddy
GDDY
$13.9B
| $259K | ﹤0.01% |
3,717
+741
| +25% | +$56.3K |
|
736
Paycom
PAYC
$7.88B
| $258K | ﹤0.01% |
921
| – | – |
|
737
Insulet
PODD
$11.8B
| $255K | ﹤0.01% |
1,168
+98
| +9% | +$22.3K |
|
738
Healthpeak Properties
DOC
$15.5B
| $254K | ﹤0.01% |
9,821
-250
| -2% | -$7.58K |
|
739
Masco
MAS
$14.3B
| $252K | ﹤0.01% |
4,988
+209
| +4% | +$11.1K |
|
740
Advance Auto Parts
AAP
$3.53B
| $251K | ﹤0.01% |
1,448
-140
| -9% | -$27.8K |
|
741
Globe Life
GL
$14B
| $250K | ﹤0.01% |
2,568
-84
| -3% | -$8.23K |
|
742
Entegris
ENTG
$16.3B
| $249K | ﹤0.01% |
2,699
-163
| -6% | -$17.7K |
|
743
Southern Copper
SCCO
$138B
| $249K | ﹤0.01% |
+5,402
| New | +$312K |
|
744
Nordson
NDSN
$16.4B
| $247K | ﹤0.01% |
1,221
| – | – |
|
745
Teleflex
TFX
$5.96B
| $246K | ﹤0.01% |
1,001
+22
| +2% | +$6.41K |
|
746
UGI
UGI
$7.87B
| $244K | ﹤0.01% |
6,310
-325
| -5% | -$12.6K |
|
|
ABMD
747
DELISTED
Abiomed Inc
ABMD
| $244K | ﹤0.01% |
985
+75
| +8% | +$20.2K |
|
748
American Homes 4 Rent
AMH
$12.1B
| $241K | ﹤0.01% |
+6,808
| New | +$258K |
|
749
RPM International
RPM
$13.8B
| $241K | ﹤0.01% |
3,066
| – | – |
|
750
F5
FFIV
$22B
| $239K | ﹤0.01% |
1,563
| – | – |
|
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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.