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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
DRIV icon
826
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
– –
-27,000
Closed -$824K
ESGV icon
827
Vanguard ESG US Stock ETF
ESGV
$13.4B
– –
-33,300
Closed -$2.93M
ESPO icon
828
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-35,920
Closed -$2.38M
EWI icon
829
iShares MSCI Italy ETF
EWI
$1.11B
– –
-93,667
Closed -$3.07M
EWP icon
830
iShares MSCI Spain ETF
EWP
$2.22B
– –
-35,320
Closed -$928K
EWQ icon
831
iShares MSCI France ETF
EWQ
$347M
– –
-47,542
Closed -$1.85M
EYE icon
832
National Vision
EYE
$1.37B
– –
-13,171
Closed -$632K
EZU icon
833
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-36,200
Closed -$1.77M
FHB icon
834
First Hawaiian
FHB
$3.13B
– –
-7,626
Closed -$208K
FL
835
DELISTED
Foot Locker
FL
– –
-7,958
Closed -$347K
GNTX icon
836
Gentex
GNTX
$4.8B
– –
-26,020
Closed -$907K
HBI
837
DELISTED
Hanesbrands
HBI
– –
-19,639
Closed -$328K
HEWJ icon
838
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-36,000
Closed -$1.43M
IVW icon
839
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-513,600
Closed -$43M
IXN icon
840
iShares Global Tech ETF
IXN
$9.21B
– –
-26,000
Closed -$1.67M
IYR icon
841
iShares US Real Estate ETF
IYR
$4.31B
– –
-14,500
Closed -$1.68M
JD icon
842
JD.com
JD
$36.8B
– –
-354,936
Closed -$24.9M
KSS icon
843
Kohl's
KSS
$1.95B
– –
-18,332
Closed -$905K
MDU icon
844
MDU Resources
MDU
$4.04B
– –
-86,862
Closed -$1.02M
MOMO
845
Hello Group
MOMO
$711M
– –
-71,502
Closed -$642K
NNN icon
846
NNN REIT
NNN
$8.42B
– –
-18,998
Closed -$913K
OPEN icon
847
Opendoor
OPEN
$2.71B
– –
-22,358
Closed -$316K
P
848
Everpure Inc
P
$31.3B
– –
-43,829
Closed -$1.43M
R icon
849
Ryder
R
$9.33B
– –
-5,855
Closed -$483K
SAP icon
850
SAP
SAP
$252B
– –
-6,928
Closed -$971K
31 32 33
34
35

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WANY
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UCFA
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DADC
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.