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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
-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
Cap. Flow
-$197M
Cap. Flow %
-2.86%
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$277M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$239M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$235M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$207M
5
SE icon
Sea Limited
SE
+$146M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$537M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$529M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$421M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$350M
5
QQQ icon
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
HEI icon
801
HEICO Corp
HEI
$50.1B
$150K ﹤0.01%
+975
New +$142K
ZG icon
802
Zillow
ZG
$7.86B
$144K ﹤0.01%
+2,986
New +$158K
PFXF icon
803
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$140K ﹤0.01%
6,800
-53,200
-89% -$1.09M
WBD icon
804
Warner Bros
WBD
$64.3B
$139K ﹤0.01%
+5,591
New +$153K
SOFI icon
805
SoFi Technologies
SOFI
$19.9B
$133K ﹤0.01%
+14,084
New +$162K
VLUE icon
806
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$128K ﹤0.01%
1,220
-50,090
-98% -$5.35M
FOX icon
807
Fox Class B
FOX
$21.9B
$124K ﹤0.01%
+3,429
New +$128K
FEZ icon
808
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$123K ﹤0.01%
2,980
-10,010
-77% -$435K
LSXMA
809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$100K ﹤0.01%
+2,970
New +$104K
PSK icon
810
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$70K ﹤0.01%
1,800
– –
Z icon
811
Zillow
Z
$7.81B
$61K ﹤0.01%
+1,233
New +$66.3K
LBRDA icon
812
Liberty Broadband Class A
LBRDA
$4.88B
$58K ﹤0.01%
+442
New +$63K
BLOK icon
813
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2K ﹤0.01%
70
-11,920
-99% -$404K
AAXJ icon
814
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
– –
-319,775
Closed -$26.4M
AGI icon
815
Alamos Gold
AGI
$12.1B
– –
-33,916
Closed -$261K
AMH icon
816
American Homes 4 Rent
AMH
$12.1B
– –
-31,271
Closed -$1.36M
ANGL icon
817
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-31,810
Closed -$1.05M
BABA icon
818
Alibaba
BABA
$277B
– –
-73,478
Closed -$8.73M
BL icon
819
BlackLine
BL
$1.92B
– –
-3,051
Closed -$316K
BSY icon
820
Bentley Systems
BSY
$11.2B
– –
-30,771
Closed -$1.49M
CBU icon
821
Community Bank
CBU
$3.39B
– –
-8,719
Closed -$649K
CGAU
822
Centerra Gold
CGAU
$3.39B
– –
-23,849
Closed -$184K
CHWY icon
823
Chewy
CHWY
$9.51B
– –
-4,987
Closed -$294K
DAL icon
824
Delta Air Lines
DAL
$57.4B
– –
-15,357
Closed -$600K
DCI icon
825
Donaldson
DCI
$10.7B
– –
-13,675
Closed -$810K
31 32
33
34 35

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VMPIC
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BCIM
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BBA
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AIMCA
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CI
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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.