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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
DT icon
826
Dynatrace
DT
$12.7B
– –
-4,296
Closed -$202K
DVA icon
827
DaVita
DVA
$15.5B
– –
-2,117
Closed -$239K
DXC icon
828
DXC Technology
DXC
$1.91B
– –
-7,347
Closed -$240K
ELAN icon
829
Elanco Animal Health
ELAN
$13.2B
– –
-20,231
Closed -$528K
ESGE icon
830
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-3,080,586
Closed -$113M
ETSY icon
831
Etsy
ETSY
$8.12B
– –
-3,513
Closed -$437K
EUFN icon
832
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-13,720
Closed -$259K
EWM icon
833
iShares MSCI Malaysia ETF
EWM
$307M
– –
-110,678
Closed -$2.83M
FFIN icon
834
First Financial Bankshares
FFIN
$5.05B
– –
-7,121
Closed -$314K
FOX icon
835
Fox Class B
FOX
$22.1B
– –
-3,429
Closed -$124K
GGG icon
836
Graco
GGG
$13.2B
– –
-9,612
Closed -$670K
GMED icon
837
Globus Medical
GMED
$11.1B
– –
-7,295
Closed -$538K
HEI.A icon
838
HEICO Corp Class A
HEI.A
$36B
– –
-1,207
Closed -$153K
ILF icon
839
iShares Latin America 40 ETF
ILF
$3.73B
– –
-346,000
Closed -$10.5M
LBRDA icon
840
Liberty Broadband Class A
LBRDA
$4.89B
– –
-442
Closed -$58K
LVS icon
841
Las Vegas Sands
LVS
$31.4B
– –
-6,753
Closed -$262K
MGM icon
842
MGM Resorts International
MGM
$11.7B
– –
-7,243
Closed -$304K
MOO icon
843
VanEck Agribusiness ETF
MOO
$992M
– –
-185,910
Closed -$19.4M
NTR icon
844
Nutrien
NTR
$33.9B
– –
-278,071
Closed -$28.7M
NWSA icon
845
News Corp Class A
NWSA
$15.6B
– –
-9,309
Closed -$206K
PLUG icon
846
Plug Power
PLUG
$2.65B
– –
-8,658
Closed -$248K
PPA icon
847
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-35,000
Closed -$2.74M
QFIN icon
848
Qfin Holdings
QFIN
$1.68B
– –
-70,576
Closed -$1.09M
RCL icon
849
Royal Caribbean
RCL
$86.5B
– –
-3,580
Closed -$300K
RPV icon
850
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-19,000
Closed -$1.63M
31 32 33
34
35

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.