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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
(-20%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
875
New
62
Increased
358
Reduced
352
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.8M |
| 3 |
Sea Limited
SE
|
+$37.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$34.9M |
| 5 |
iShares MSCI India ETF
INDA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$228M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$207M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$436B
| $11.3M | 0.21% |
40,488
-1,650
| -4% | -$512K |
|
77
Gilead Sciences
GILD
$165B
| $11.3M | 0.21% |
183,297
-14,025
| -7% | -$868K |
|
78
Texas Instruments
TXN
$248B
| $11M | 0.2% |
71,851
-3,298
| -4% | -$555K |
|
79
Bristol-Myers Squibb
BMY
$129B
| $10.9M | 0.2% |
141,175
+37,707
| +36% | +$2.87M |
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $10.8M | 0.2% |
268,650
-5,056,933
| -95% | -$212M |
|
81
ExxonMobil
XOM
$650B
| $10.6M | 0.19% |
123,542
+8,742
| +8% | +$789K |
|
82
HDFC Bank
HDB
$123B
| $10M | 0.18% |
365,354
+312,936
| +597% | +$8.82M |
|
83
United Parcel Service
UPS
$88.9B
| $9.97M | 0.18% |
54,626
+1,638
| +3% | +$299K |
|
84
Kimberly-Clark
KMB
$37.6B
| $9.72M | 0.18% |
71,917
+4,198
| +6% | +$553K |
|
85
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $9.38M | 0.17% |
450,700
| – | – |
|
86
Invesco Senior Loan ETF
BKLN
$6.96B
| $9.28M | 0.17% |
457,890
+155,860
| +52% | +$3.3M |
|
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.25M | 0.17% |
222,040
+78,420
| +55% | +$3.41M |
|
88
Invesco DB Oil Fund
DBO
$401M
| $9.23M | 0.17% |
490,372
-71,000
| -13% | -$1.33M |
|
89
Dollar General
DG
$28.4B
| $9.23M | 0.17% |
37,618
+332
| +0.9% | +$77.5K |
|
90
Advanced Micro Devices
AMD
$700B
| $9.2M | 0.17% |
120,363
-23,649
| -16% | -$2.21M |
|
91
Vanguard Energy ETF
VDE
$9.9B
| $9.14M | 0.17% |
91,900
+30,100
| +49% | +$3.37M |
|
92
ON Semiconductor
ON
$30.7B
| $9.07M | 0.16% |
180,272
-22,738
| -11% | -$1.27M |
|
93
Duke Energy
DUK
$101B
| $8.91M | 0.16% |
83,139
+59,165
| +247% | +$6.51M |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.68M | 0.16% |
147,542
| – | – |
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.56M | 0.16% |
194,150
+71,900
| +59% | +$3.31M |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $8.53M | 0.15% |
+123,309
| New | +$8.7M |
|
97
iShares Europe ETF
IEV
$1.64B
| $8.48M | 0.15% |
+198,600
| New | +$9.28M |
|
98
Comcast
CMCSA
$87.3B
| $8.26M | 0.15% |
210,614
-3,807
| -2% | -$163K |
|
99
Enphase Energy
ENPH
$4.63B
| $8.26M | 0.15% |
42,307
-4,594
| -10% | -$830K |
|
100
Abbott
ABT
$187B
| $8.22M | 0.15% |
75,698
+1,349
| +2% | +$153K |
|
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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.