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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$10.8M 0.16%
37,668
+19,596
+108% +$5.04M
BAC icon
77
Bank of America
BAC
$429B
$10.5M 0.15%
255,247
+175,766
+221% +$7.93M
ILF icon
78
iShares Latin America 40 ETF
ILF
$3.73B
$10.5M 0.15%
+346,000
New +$9.12M
INDA icon
79
iShares MSCI India ETF
INDA
$6.81B
$10.4M 0.15%
234,226
+2,655
+1% +$119K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$10.4M 0.15%
220,000
+15,000
+7% +$684K
INFY icon
81
Infosys
INFY
$51B
$10.4M 0.15%
416,495
-317,763
-43% -$7.53M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$10.3M 0.15%
39,288
+3,247
+9% +$771K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$10M 0.15%
214,421
+100,881
+89% +$4.86M
DBO icon
84
Invesco DB Oil Fund
DBO
$401M
$9.93M 0.14%
561,372
-318,100
-36% -$5.05M
PLD icon
85
Prologis
PLD
$136B
$9.91M 0.14%
61,358
+43,112
+236% +$6.58M
ADBE icon
86
Adobe
ADBE
$105B
$9.88M 0.14%
21,696
+3,714
+21% +$1.79M
ORCL icon
87
Oracle
ORCL
$339B
$9.86M 0.14%
119,177
-28,276
-19% -$2.29M
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.5B
$9.53M 0.14%
337,100
+221,960
+193% +$6.03M
AVGO icon
89
Broadcom
AVGO
$1.76T
$9.51M 0.14%
151,060
+60,630
+67% +$3.6M
XOM icon
90
ExxonMobil
XOM
$650B
$9.48M 0.14%
114,800
+83,390
+265% +$6.48M
ENPH icon
91
Enphase Energy
ENPH
$4.62B
$9.46M 0.14%
46,901
+1,776
+4% +$279K
ARKW icon
92
ARK Web x.0 ETF
ARKW
$1.6B
$9.38M 0.14%
103,600
+9,400
+10% +$850K
ZTS icon
93
Zoetis
ZTS
$32.7B
$8.87M 0.13%
47,036
+9,845
+26% +$1.95M
PDD icon
94
Pinduoduo
PDD
$126B
$8.84M 0.13%
220,503
+66,717
+43% +$3.43M
ACN icon
95
Accenture
ACN
$106B
$8.8M 0.13%
26,107
+13,036
+100% +$4.4M
ABT icon
96
Abbott
ABT
$188B
$8.8M 0.13%
74,349
+36,480
+96% +$4.52M
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.74M 0.13%
147,542
+850
+0.6% +$51.1K
DIS icon
98
Walt Disney
DIS
$171B
$8.57M 0.12%
62,503
+23,684
+61% +$3.42M
AMGN icon
99
Amgen
AMGN
$209B
$8.5M 0.12%
35,159
-14,350
-29% -$3.3M
MA icon
100
Mastercard
MA
$498B
$8.46M 0.12%
23,660
+13,304
+128% +$4.78M
2 3
4
5 6

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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.