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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
SHYG icon
851
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-18,450
Closed -$836K
SPHQ icon
852
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
– –
-56,500
Closed -$3.01M
SPLV icon
853
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-77,000
Closed -$5.29M
STIP icon
854
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,480
Closed -$686K
THD icon
855
iShares MSCI Thailand ETF
THD
$361M
– –
-1,822
Closed -$139K
UPST icon
856
Upstart Holdings
UPST
$2.57B
– –
-7,491
Closed -$1.13M
VFH icon
857
Vanguard Financials ETF
VFH
$13.5B
– –
-10,000
Closed -$966K
VNT icon
858
Vontier
VNT
$4.56B
– –
-27,687
Closed -$851K
VOO icon
859
Vanguard S&P 500 ETF
VOO
$962B
– –
-9,850
Closed -$4.3M
WB icon
860
Weibo
WB
$1.99B
– –
-99,260
Closed -$3.08M
WCLD
861
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-67,210
Closed -$3.49M
WDFC icon
862
WD-40
WDFC
$3.01B
– –
-2,141
Closed -$524K
XLB icon
863
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-11,848,280
Closed -$537M
XLC icon
864
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-39,550
Closed -$3.07M
YETI icon
865
Yeti Holdings
YETI
$3.85B
– –
-12,843
Closed -$1.06M
YUMC icon
866
Yum China
YUMC
$15.9B
– –
-50,276
Closed -$2.51M
INFO
867
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,110
Closed -$2.27M
31 32 33 34
35

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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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 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.