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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
Cap. Flow
-$511M
Cap. Flow %
-9.24%
Top 10 Hldgs %
44.58%
Holding
875
New
62
Increased
358
Reduced
352
Closed
68

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.8M
3
SE icon
Sea Limited
SE
+$37.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$34.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$32M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$228M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$207M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113M
5
GDX icon
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
TMHC
776
DELISTED
Taylor Morrison
TMHC
$208K ﹤0.01%
+8,897
New +$236K
HAS icon
777
Hasbro
HAS
$13.5B
$203K ﹤0.01%
2,480
-82
-3% -$7.1K
LEA icon
778
Lear
LEA
$7.39B
$203K ﹤0.01%
1,616
-152
-9% -$20K
SPLK
779
DELISTED
Splunk Inc
SPLK
$203K ﹤0.01%
2,300
-99
-4% -$10.9K
QRVO icon
780
Qorvo
QRVO
$7.9B
$202K ﹤0.01%
2,143
+43
+2% +$4.64K
DASH icon
781
DoorDash
DASH
$84.3B
$201K ﹤0.01%
3,134
+1,157
+59% +$91.9K
MHK icon
782
Mohawk Industries
MHK
$6.91B
$201K ﹤0.01%
1,617
-224
-12% -$29.7K
MKTX icon
783
MarketAxess Holdings
MKTX
$4.47B
$201K ﹤0.01%
786
-18
-2% -$4.92K
TME icon
784
Tencent Music
TME
$15.9B
$197K ﹤0.01%
+39,192
New +$173K
GOAU icon
785
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$196K ﹤0.01%
13,550
-240
-2% -$4.34K
IVZ icon
786
Invesco
IVZ
$12.4B
$196K ﹤0.01%
12,152
+299
+3% +$5.66K
EWA icon
787
iShares MSCI Australia ETF
EWA
$1.38B
$193K ﹤0.01%
9,109
-591,437
-98% -$14.3M
SHYG icon
788
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$191K ﹤0.01%
+4,700
New +$199K
WU icon
789
Western Union
WU
$2.53B
$188K ﹤0.01%
11,422
-1,279
-10% -$22.5K
FDMO icon
790
Fidelity Momentum Factor ETF
FDMO
$892M
$183K ﹤0.01%
4,380
-100
-2% -$4.54K
QCLN icon
791
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$177K ﹤0.01%
3,400
+400
+13% +$21.9K
KEP icon
792
Korea Electric Power
KEP
$14.6B
$176K ﹤0.01%
20,000
– –
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$172K ﹤0.01%
6,144
+1,857
+43% +$58.6K
CIXX
794
DELISTED
CI Financial Corp.
CIXX
$172K ﹤0.01%
16,163
-3,472
-18% -$43.9K
SNAP icon
795
Snap
SNAP
$7.96B
$171K ﹤0.01%
12,998
+2,869
+28% +$65.4K
SKYY icon
796
First Trust Cloud Computing ETF
SKYY
$2.83B
$130K ﹤0.01%
1,976
-8,964
-82% -$659K
CCL icon
797
Carnival Corporation Ltd
CCL
$38.1B
$129K ﹤0.01%
14,933
– –
PFXF icon
798
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$123K ﹤0.01%
6,800
– –
TAL icon
799
TAL Education Group
TAL
$6.04B
$118K ﹤0.01%
+24,219
New +$92.6K
VLUE icon
800
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$110K ﹤0.01%
1,220
– –
30 31
32
33 34

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.