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
-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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$11.3B
| $271K | ﹤0.01% |
+1,359
| New | +$265K |
|
752
XPO
XPO
$23.8B
| $268K | ﹤0.01% |
6,207
-19,747
| -76% | -$825K |
|
753
Globe Life
GL
$13.9B
| $267K | ﹤0.01% |
+2,652
| New | +$269K |
|
754
Equitable Holdings
EQH
$13.3B
| $266K | ﹤0.01% |
+8,610
| New | +$284K |
|
755
Liberty Media Series C
FWONK
$25.7B
| $265K | ﹤0.01% |
+3,924
| New | +$234K |
|
|
GTM
756
ZoomInfo Technologies
GTM
$1.03B
| $264K | ﹤0.01% |
+4,424
| New | +$237K |
|
757
Zoom
ZM
$27.6B
| $263K | ﹤0.01% |
+2,246
| New | +$305K |
|
758
Las Vegas Sands
LVS
$32.3B
| $262K | ﹤0.01% |
+6,753
| New | +$280K |
|
759
Qorvo
QRVO
$8.11B
| $261K | ﹤0.01% |
+2,100
| New | +$284K |
|
|
DISH
760
DELISTED
DISH Network Corp.
DISH
| $260K | ﹤0.01% |
8,222
-8,666
| -51% | -$274K |
|
761
iShares MSCI Europe Financials ETF
EUFN
$4.04B
| $259K | ﹤0.01% |
13,720
-20,790
| -60% | -$412K |
|
762
BorgWarner
BWA
$12.9B
| $256K | ﹤0.01% |
+7,489
| New | +$280K |
|
763
Semtech
SMTC
$10.2B
| $255K | ﹤0.01% |
+3,678
| New | +$264K |
|
764
Lear
LEA
$7.49B
| $252K | ﹤0.01% |
+1,768
| New | +$287K |
|
765
Franklin Resources
BEN
$17B
| $250K | ﹤0.01% |
+8,965
| New | +$274K |
|
766
RPM International
RPM
$13.9B
| $250K | ﹤0.01% |
+3,066
| New | +$263K |
|
767
GoDaddy
GDDY
$14B
| $249K | ﹤0.01% |
+2,976
| New | +$235K |
|
768
Knight Transportation
KNX
$11.5B
| $249K | ﹤0.01% |
+4,932
| New | +$272K |
|
769
Plug Power
PLUG
$2.71B
| $248K | ﹤0.01% |
+8,658
| New | +$206K |
|
770
Okta
OKTA
$24.2B
| $245K | ﹤0.01% |
+1,625
| New | +$291K |
|
|
JOYY
771
JOYY Inc
JOYY
$3.76B
| $245K | ﹤0.01% |
6,660
-96,117
| -94% | -$4.34M |
|
772
Masco
MAS
$14.8B
| $244K | ﹤0.01% |
+4,779
| New | +$284K |
|
773
DXC Technology
DXC
$1.91B
| $240K | ﹤0.01% |
+7,347
| New | +$243K |
|
774
UGI
UGI
$7.85B
| $240K | ﹤0.01% |
+6,635
| New | +$265K |
|
775
DaVita
DVA
$15.5B
| $239K | ﹤0.01% |
+2,117
| New | +$238K |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.