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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 | |
|---|---|---|---|---|---|---|
|
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $6.37M | 0.09% |
171,000
-12,155,520
| -99% | -$421M |
|
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $6.33M | 0.09% |
60,371
+388
| +0.6% | +$40K |
|
128
Becton Dickinson
BDX
$49.8B
| $6.29M | 0.09% |
24,235
+5,171
| +27% | +$1.33M |
|
129
Citigroup
C
$228B
| $6.25M | 0.09% |
116,976
+21,841
| +23% | +$1.35M |
|
130
RTX Corp
RTX
$263B
| $6.19M | 0.09% |
62,456
+31,285
| +100% | +$2.97M |
|
131
Intuit
INTU
$90.6B
| $6.17M | 0.09% |
12,841
+6,786
| +112% | +$3.47M |
|
132
Morgan Stanley
MS
$324B
| $6.14M | 0.09% |
70,286
+34,166
| +95% | +$3.3M |
|
133
Telus
TU
$14.4B
| $6.12M | 0.09% |
234,159
-5,025
| -2% | -$124K |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $6.05M | 0.09% |
75,470
+3,554
| +5% | +$277K |
|
135
Elevance Health
ELV
$92B
| $5.93M | 0.09% |
12,069
+5,955
| +97% | +$2.72M |
|
136
Honeywell
HON
$63.8B
| $5.92M | 0.09% |
32,301
+14,201
| +78% | +$2.63M |
|
137
ServiceNow
NOW
$147B
| $5.88M | 0.09% |
52,805
+16,035
| +44% | +$1.8M |
|
|
MRSH
138
Marsh
MRSH
$86.1B
| $5.86M | 0.08% |
34,395
+21,834
| +174% | +$3.44M |
|
139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $5.86M | 0.08% |
+258,690
| New | +$5.32M |
|
140
iShares Global Energy ETF
IXC
$2.94B
| $5.82M | 0.08% |
161,000
+20,650
| +15% | +$686K |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $5.81M | 0.08% |
+151,721
| New | +$5.93M |
|
142
VeriSign
VRSN
$27B
| $5.79M | 0.08% |
26,023
+8,964
| +53% | +$1.95M |
|
143
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $5.75M | 0.08% |
122,250
+9,200
| +8% | +$437K |
|
144
S&P Global
SPGI
$123B
| $5.75M | 0.08% |
14,024
+10,256
| +272% | +$4.18M |
|
145
IBM
IBM
$235B
| $5.74M | 0.08% |
44,131
+22,032
| +100% | +$2.87M |
|
|
HEWU
146
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $5.71M | 0.08% |
+232,500
| New | +$5.59M |
|
147
Goldman Sachs
GS
$288B
| $5.68M | 0.08% |
17,198
+8,822
| +105% | +$3.12M |
|
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $5.67M | 0.08% |
74,780
-7,020,944
| -99% | -$529M |
|
149
Chevron
CVX
$416B
| $5.66M | 0.08% |
+34,759
| New | +$4.98M |
|
150
Freeport-McMoran
FCX
$99.6B
| $5.62M | 0.08% |
113,063
-4,047
| -3% | -$179K |
|
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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 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.