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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $239K | ﹤0.01% |
10,980
-580
| -5% | -$15.7K |
|
752
Palantir
PLTR
$295B
| $238K | ﹤0.01% |
26,284
| – | – |
|
753
Alcoa
AA
$11.3B
| $236K | ﹤0.01% |
+5,171
| New | +$335K |
|
754
Okta
OKTA
$23.8B
| $233K | ﹤0.01% |
2,576
+951
| +59% | +$103K |
|
|
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
| $233K | ﹤0.01% |
2,398
-678
| -22% | -$67.5K |
|
756
First Citizens BancShares
FCNCA
$24.7B
| $231K | ﹤0.01% |
+354
| New | +$231K |
|
757
Regency Centers
REG
$14.9B
| $231K | ﹤0.01% |
3,889
+56
| +1% | +$3.71K |
|
758
Knight Transportation
KNX
$11.5B
| $228K | ﹤0.01% |
4,932
| – | – |
|
759
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $227K | ﹤0.01% |
4,160
-100
| -2% | -$6.05K |
|
760
SiriusXM
SIRI
$11B
| $223K | ﹤0.01% |
3,630
-791
| -18% | -$49.1K |
|
761
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $222K | ﹤0.01% |
6,000
-6,000
| -50% | -$244K |
|
762
Annaly Capital Management
NLY
$17.3B
| $221K | ﹤0.01% |
9,353
+1,075
| +13% | +$27.8K |
|
763
Equitable Holdings
EQH
$13.2B
| $220K | ﹤0.01% |
8,421
-189
| -2% | -$5.48K |
|
|
BKI
764
DELISTED
Black Knight, Inc. Common Stock
BKI
| $220K | ﹤0.01% |
3,372
-45,987
| -93% | -$3.1M |
|
765
Match Group
MTCH
$9.19B
| $219K | ﹤0.01% |
3,146
+576
| +22% | +$46.7K |
|
766
Newell Brands
NWL
$2.21B
| $218K | ﹤0.01% |
11,439
+1,153
| +11% | +$24.5K |
|
767
Charles River Laboratories
CRL
$11.3B
| $217K | ﹤0.01% |
1,013
-156
| -13% | -$38.1K |
|
|
MPT
768
Medical Properties Trust
MPT
$2.84B
| $217K | ﹤0.01% |
14,243
| – | – |
|
769
Fortune Brands Innovations
FBIN
$5.86B
| $216K | ﹤0.01% |
4,219
+468
| +12% | +$27.4K |
|
770
Universal Health Services
UHS
$10.2B
| $216K | ﹤0.01% |
2,145
-285
| -12% | -$35.7K |
|
771
PTC
PTC
$15.3B
| $214K | ﹤0.01% |
+2,009
| New | +$217K |
|
772
Franklin Resources
BEN
$16.8B
| $209K | ﹤0.01% |
8,965
| – | – |
|
773
Coinbase
COIN
$42.2B
| $209K | ﹤0.01% |
4,438
+1,729
| +64% | +$165K |
|
774
Webster Financial
WBS
$12.3B
| $209K | ﹤0.01% |
+4,959
| New | +$239K |
|
775
Rollins
ROL
$18.6B
| $208K | ﹤0.01% |
5,970
-12,332
| -67% | -$423K |
|
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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.