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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$5.92B
| $238K | ﹤0.01% |
+3,751
| New | +$288K |
|
777
Western Union
WU
$2.55B
| $238K | ﹤0.01% |
+12,701
| New | +$235K |
|
|
ZEN
778
DELISTED
ZENDESK INC
ZEN
| $237K | ﹤0.01% |
+1,972
| New | +$214K |
|
779
Global X FTSE Southeast Asia ETF
ASEA
$98.7M
| $236K | ﹤0.01% |
+15,000
| New | +$231K |
|
780
Annaly Capital Management
NLY
$17.4B
| $233K | ﹤0.01% |
+8,278
| New | +$246K |
|
781
DoorDash
DASH
$85.3B
| $232K | ﹤0.01% |
+1,977
| New | +$214K |
|
782
Carlyle Group
CG
$16.3B
| $231K | ﹤0.01% |
+4,725
| New | +$226K |
|
783
Dentsply Sirona
XRAY
$2.82B
| $231K | ﹤0.01% |
+4,697
| New | +$248K |
|
784
Fidelity Momentum Factor ETF
FDMO
$902M
| $229K | ﹤0.01% |
4,480
+140
| +3% | +$6.97K |
|
785
Mohawk Industries
MHK
$6.96B
| $229K | ﹤0.01% |
+1,841
| New | +$276K |
|
786
Newell Brands
NWL
$2.23B
| $220K | ﹤0.01% |
+10,286
| New | +$238K |
|
787
Burlington
BURL
$23.6B
| $218K | ﹤0.01% |
+1,196
| New | +$262K |
|
788
Maravai LifeSciences
MRVI
$979M
| $213K | ﹤0.01% |
6,053
-11,422
| -65% | -$383K |
|
789
Hasbro
HAS
$13.5B
| $210K | ﹤0.01% |
+2,562
| New | +$240K |
|
790
News Corp Class A
NWSA
$15.6B
| $206K | ﹤0.01% |
+9,309
| New | +$206K |
|
791
Aramark
ARMK
$15B
| $203K | ﹤0.01% |
+7,485
| New | +$195K |
|
792
STAAR Surgical
STAA
$1.19B
| $203K | ﹤0.01% |
2,537
-5,019
| -66% | -$374K |
|
793
Dynatrace
DT
$12.9B
| $202K | ﹤0.01% |
+4,296
| New | +$202K |
|
794
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
| $194K | ﹤0.01% |
+3,000
| New | +$178K |
|
795
Under Armour Class C
UA
$2.93B
| $189K | ﹤0.01% |
12,121
-143
| -1% | -$2.24K |
|
796
Korea Electric Power
KEP
$14.7B
| $186K | ﹤0.01% |
20,000
| – | – |
|
797
Under Armour
UAA
$3B
| $180K | ﹤0.01% |
10,589
-20,626
| -66% | -$370K |
|
798
AGNC Investment
AGNC
$12.8B
| $172K | ﹤0.01% |
+13,103
| New | +$183K |
|
799
HEICO Corp Class A
HEI.A
$36.3B
| $153K | ﹤0.01% |
+1,207
| New | +$146K |
|
|
LSXMK
800
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $152K | ﹤0.01% |
+4,287
| New | +$159K |
|
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.