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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$498B
| $8.17M | 0.15% |
25,889
+2,229
| +9% | +$768K |
|
102
Zoetis
ZTS
$32.7B
| $7.98M | 0.14% |
46,440
-596
| -1% | -$103K |
|
103
Restaurant Brands International
QSR
$26.2B
| $7.92M | 0.14% |
+157,942
| New | +$8.45M |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| $7.6M | 0.14% |
293,858
+249,535
| +563% | +$6.83M |
|
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $7.6M | 0.14% |
80,410
+20,039
| +33% | +$1.99M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $7.6M | 0.14% |
+74,275
| New | +$7.62M |
|
107
Waste Management
WM
$95B
| $7.57M | 0.14% |
49,490
-432
| -0.9% | -$67.7K |
|
108
Oracle
ORCL
$339B
| $7.48M | 0.14% |
107,049
-12,128
| -10% | -$888K |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $7.45M | 0.13% |
252,779
+33,486
| +15% | +$969K |
|
110
Chevron
CVX
$382B
| $7.3M | 0.13% |
50,453
+15,694
| +45% | +$2.59M |
|
111
Adobe
ADBE
$105B
| $7.29M | 0.13% |
19,919
-1,777
| -8% | -$723K |
|
112
Bank of America
BAC
$429B
| $7.25M | 0.13% |
232,869
-22,378
| -9% | -$806K |
|
113
Amgen
AMGN
$209B
| $7.24M | 0.13% |
29,760
-5,399
| -15% | -$1.32M |
|
|
HEWU
114
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $7.13M | 0.13% |
296,280
+63,780
| +27% | +$1.57M |
|
115
3M
MMM
$91.8B
| $7.13M | 0.13% |
65,864
-207
| -0.3% | -$25K |
|
|
DQ
116
Daqo New Energy
DQ
$810M
| $7.1M | 0.13% |
99,476
+30,062
| +43% | +$1.49M |
|
117
CVS Health
CVS
$135B
| $6.91M | 0.13% |
74,565
+2,522
| +4% | +$246K |
|
118
General Dynamics
GD
$103B
| $6.72M | 0.12% |
30,371
+17,729
| +140% | +$4.08M |
|
119
Accenture
ACN
$106B
| $6.65M | 0.12% |
23,937
-2,170
| -8% | -$652K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.5M | 0.12% |
+110,500
| New | +$7.09M |
|
121
Edwards Lifesciences
EW
$49.4B
| $6.43M | 0.12% |
67,598
-1,551
| -2% | -$161K |
|
122
Marvell Technology
MRVL
$147B
| $6.39M | 0.12% |
146,832
-26,364
| -15% | -$1.49M |
|
|
BFIT
123
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $6.14M | 0.11% |
299,900
+24,200
| +9% | +$524K |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.12M | 0.11% |
171,074
-1,993,738
| -92% | -$80M |
|
125
NextEra Energy
NEE
$185B
| $6.12M | 0.11% |
78,950
-56,756
| -42% | -$4.32M |
|
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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.