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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.37M 0.09%
171,000
-12,155,520
-99% -$421M
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.33M 0.09%
60,371
+388
+0.6% +$40K
BDX icon
128
Becton Dickinson
BDX
$46.4B
$6.29M 0.09%
24,235
+5,171
+27% +$1.33M
C icon
129
Citigroup
C
$213B
$6.25M 0.09%
116,976
+21,841
+23% +$1.35M
RTX icon
130
RTX Corp
RTX
$290B
$6.19M 0.09%
62,456
+31,285
+100% +$2.97M
INTU icon
131
Intuit
INTU
$91.1B
$6.17M 0.09%
12,841
+6,786
+112% +$3.47M
MS icon
132
Morgan Stanley
MS
$319B
$6.14M 0.09%
70,286
+34,166
+95% +$3.3M
TU icon
133
Telus
TU
$17.4B
$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
ELV icon
135
Elevance Health
ELV
$81.5B
$5.93M 0.09%
12,069
+5,955
+97% +$2.72M
HON icon
136
Honeywell
HON
$76.4B
$5.92M 0.09%
32,301
+14,201
+78% +$2.63M
NOW icon
137
ServiceNow
NOW
$120B
$5.88M 0.09%
52,805
+16,035
+44% +$1.8M
MRSH
138
Marsh
MRSH
$94.3B
$5.86M 0.08%
34,395
+21,834
+174% +$3.44M
GSG icon
139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$5.86M 0.08%
+258,690
New +$5.32M
IXC icon
140
iShares Global Energy ETF
IXC
$2.75B
$5.82M 0.08%
161,000
+20,650
+15% +$686K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.81M 0.08%
+151,721
New +$5.93M
VRSN icon
142
VeriSign
VRSN
$26.3B
$5.79M 0.08%
26,023
+8,964
+53% +$1.95M
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.75M 0.08%
122,250
+9,200
+8% +$437K
SPGI icon
144
S&P Global
SPGI
$124B
$5.75M 0.08%
14,024
+10,256
+272% +$4.18M
IBM icon
145
IBM
IBM
$213B
$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
GS icon
147
Goldman Sachs
GS
$289B
$5.68M 0.08%
17,198
+8,822
+105% +$3.12M
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.67M 0.08%
74,780
-7,020,944
-99% -$529M
CVX icon
149
Chevron
CVX
$382B
$5.66M 0.08%
+34,759
New +$4.98M
FCX icon
150
Freeport-McMoran
FCX
$86.2B
$5.62M 0.08%
113,063
-4,047
-3% -$179K
4 5
6
7 8

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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.