We are live on
!
Find out more
PP
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
(-5.3%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$239M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$235M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$207M |
| 5 |
Sea Limited
SE
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$537M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$529M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$421M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$350M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.01T
| $10.8M | 0.16% |
37,668
+19,596
| +108% | +$5.04M |
|
77
Bank of America
BAC
$416B
| $10.5M | 0.15% |
255,247
+175,766
| +221% | +$7.93M |
|
78
iShares Latin America 40 ETF
ILF
$3.93B
| $10.5M | 0.15% |
+346,000
| New | +$9.12M |
|
79
iShares MSCI India ETF
INDA
$6.57B
| $10.4M | 0.15% |
234,226
+2,655
| +1% | +$119K |
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $10.4M | 0.15% |
220,000
+15,000
| +7% | +$684K |
|
81
Infosys
INFY
$47B
| $10.4M | 0.15% |
416,495
-317,763
| -43% | -$7.53M |
|
82
Vertex Pharmaceuticals
VRTX
$132B
| $10.3M | 0.15% |
39,288
+3,247
| +9% | +$771K |
|
83
Comcast
CMCSA
$88.3B
| $10M | 0.15% |
214,421
+100,881
| +89% | +$4.86M |
|
84
Invesco DB Oil Fund
DBO
$308M
| $9.93M | 0.14% |
561,372
-318,100
| -36% | -$5.05M |
|
85
Prologis
PLD
$128B
| $9.91M | 0.14% |
61,358
+43,112
| +236% | +$6.58M |
|
86
Adobe
ADBE
$106B
| $9.88M | 0.14% |
21,696
+3,714
| +21% | +$1.79M |
|
87
Oracle
ORCL
$417B
| $9.86M | 0.14% |
119,177
-28,276
| -19% | -$2.29M |
|
88
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $9.53M | 0.14% |
337,100
+221,960
| +193% | +$6.03M |
|
89
Broadcom
AVGO
$1.65T
| $9.51M | 0.14% |
151,060
+60,630
| +67% | +$3.6M |
|
90
ExxonMobil
XOM
$679B
| $9.48M | 0.14% |
114,800
+83,390
| +265% | +$6.48M |
|
91
Enphase Energy
ENPH
$4.84B
| $9.46M | 0.14% |
46,901
+1,776
| +4% | +$279K |
|
92
ARK Next Generation Technology ETF
ARKW
$1.86B
| $9.38M | 0.14% |
103,600
+9,400
| +10% | +$850K |
|
93
Zoetis
ZTS
$30.4B
| $8.87M | 0.13% |
47,036
+9,845
| +26% | +$1.95M |
|
94
Pinduoduo
PDD
$113B
| $8.84M | 0.13% |
220,503
+66,717
| +43% | +$3.43M |
|
95
Accenture
ACN
$119B
| $8.8M | 0.13% |
26,107
+13,036
| +100% | +$4.4M |
|
96
Abbott
ABT
$178B
| $8.8M | 0.13% |
74,349
+36,480
| +96% | +$4.52M |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $8.74M | 0.13% |
147,542
+850
| +0.6% | +$51.1K |
|
98
Walt Disney
DIS
$188B
| $8.57M | 0.12% |
62,503
+23,684
| +61% | +$3.42M |
|
99
Amgen
AMGN
$206B
| $8.5M | 0.12% |
35,159
-14,350
| -29% | -$3.3M |
|
100
Mastercard
MA
$503B
| $8.46M | 0.12% |
23,660
+13,304
| +128% | +$4.78M |
|
Similar funds
CNB
CCMG
APTFM
WANY
UCFA
DADC
AIMCA
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.