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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 64.28%
2 Technology 8.29%
3 Consumer Discretionary 6.53%
4 Communication Services 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
801
HEICO Corp
HEI
$42.5B
$150K ﹤0.01%
+975
New +$142K
ZG icon
802
Zillow
ZG
$7.61B
$144K ﹤0.01%
+2,986
New +$158K
PFXF icon
803
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$140K ﹤0.01%
6,800
-53,200
-89% -$1.09M
WBD icon
804
Warner Bros
WBD
$70.5B
$139K ﹤0.01%
+5,591
New +$153K
SOFI icon
805
SoFi Technologies
SOFI
$22.8B
$133K ﹤0.01%
+14,084
New +$162K
VLUE icon
806
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$128K ﹤0.01%
1,220
-50,090
-98% -$5.35M
FOX icon
807
Fox Class B
FOX
$25.7B
$124K ﹤0.01%
+3,429
New +$128K
FEZ icon
808
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$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
$661M
$70K ﹤0.01%
1,800
– –
Z icon
811
Zillow
Z
$7.46B
$61K ﹤0.01%
+1,233
New +$66.3K
LBRDA
812
DELISTED
Liberty Broadband Class A
LBRDA
$58K ﹤0.01%
+442
New +$63K
BLOK icon
813
Amplify Blockchain Technology ETF
BLOK
$1.11B
$2K ﹤0.01%
70
-11,920
-99% -$404K
AAXJ icon
814
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
– –
-319,775
Closed -$26.4M
AGI icon
815
Alamos Gold
AGI
$14.9B
– –
-33,916
Closed -$261K
AMH icon
816
American Homes 4 Rent
AMH
$11.4B
– –
-31,271
Closed -$1.36M
ANGL icon
817
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-31,810
Closed -$1.05M
BABA icon
818
Alibaba
BABA
$272B
– –
-73,478
Closed -$8.73M
BL icon
819
BlackLine
BL
$1.76B
– –
-3,051
Closed -$316K
BSY icon
820
Bentley Systems
BSY
$9.58B
– –
-30,771
Closed -$1.49M
CBU icon
821
Community Bank
CBU
$3.33B
– –
-8,719
Closed -$649K
CGAU
822
Centerra Gold
CGAU
$4.26B
– –
-23,849
Closed -$184K
CHWY icon
823
Chewy
CHWY
$8.58B
– –
-4,987
Closed -$294K
DAL icon
824
Delta Air Lines
DAL
$52.5B
– –
-15,357
Closed -$600K
DCI icon
825
Donaldson
DCI
$10.2B
– –
-13,675
Closed -$810K
31 32
33
34 35

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APTFM
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WANY
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UCFA
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DADC
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AIMCA
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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 Miscellaneous at 64% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.