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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
KMB icon
101
Kimberly-Clark
KMB
$37.4B
$8.34M 0.12%
67,719
+59,278
+702% +$7.82M
DG icon
102
Dollar General
DG
$28B
$8.3M 0.12%
37,286
+3,997
+12% +$849K
MMM icon
103
3M
MMM
$93.1B
$8.22M 0.12%
66,071
+15,558
+31% +$2.07M
EW icon
104
Edwards Lifesciences
EW
$48.9B
$8.14M 0.12%
69,149
+17,509
+34% +$1.96M
INTC icon
105
Intel
INTC
$423B
$8.1M 0.12%
163,351
-17,787
-10% -$882K
WM icon
106
Waste Management
WM
$97.4B
$7.91M 0.11%
49,922
+8,674
+21% +$1.31M
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$7.56M 0.11%
103,468
+52,339
+102% +$3.51M
CSX icon
108
CSX Corp
CSX
$94.1B
$7.5M 0.11%
200,307
+47,194
+31% +$1.67M
NKE icon
109
Nike
NKE
$63.2B
$7.41M 0.11%
55,095
+40,128
+268% +$5.64M
IAU icon
110
iShares Gold Trust
IAU
$62.1B
$7.4M 0.11%
200,825
+127,670
+175% +$4.56M
CRM icon
111
Salesforce
CRM
$152B
$7.32M 0.11%
34,453
+7,204
+26% +$1.55M
CVS icon
112
CVS Health
CVS
$138B
$7.29M 0.11%
72,043
+39,435
+121% +$4.14M
XYZ
113
Block Inc
XYZ
$49B
$7.23M 0.1%
53,290
+46,651
+703% +$5.65M
AMAT icon
114
Applied Materials
AMAT
$357B
$7.09M 0.1%
53,777
+18,108
+51% +$2.49M
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$7.07M 0.1%
143,714
– –
T icon
116
AT&T
T
$168B
$6.82M 0.1%
381,864
+184,675
+94% +$3.42M
SJR
117
DELISTED
Shaw Communications Inc.
SJR
$6.8M 0.1%
219,293
-15,771
-7% -$473K
VDE icon
118
Vanguard Energy ETF
VDE
$9.98B
$6.62M 0.1%
61,800
+59,000
+2,107% +$5.68M
NET icon
119
Cloudflare
NET
$94.1B
$6.61M 0.1%
55,254
+11,569
+26% +$1.21M
COP icon
120
ConocoPhillips
COP
$145B
$6.59M 0.1%
65,893
+33,383
+103% +$3.07M
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
$6.58M 0.1%
302,030
+19,430
+7% +$425K
BFIT
122
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$6.57M 0.1%
275,700
– –
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.46M 0.09%
143,620
+27,120
+23% +$1.23M
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.52B
$6.45M 0.09%
137,870
+6,570
+5% +$313K
ARKQ icon
125
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$6.43M 0.09%
95,100
+13,000
+16% +$862K
3 4
5
6 7

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VMPIC
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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.