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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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.5B
| $6.09M | 0.11% |
12,613
+544
| +5% | +$269K |
|
127
ConocoPhillips
COP
$144B
| $6.06M | 0.11% |
67,493
+1,600
| +2% | +$165K |
|
128
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.99M | 0.11% |
250,808
+207,808
| +483% | +$5M |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $5.98M | 0.11% |
143,714
| – | – |
|
130
Thermo Fisher Scientific
TMO
$214B
| $5.95M | 0.11% |
10,954
+3,324
| +44% | +$1.83M |
|
131
Becton Dickinson
BDX
$46.4B
| $5.95M | 0.11% |
24,130
-105
| -0.4% | -$26.7K |
|
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.93M | 0.11% |
53,900
+31,100
| +136% | +$3.43M |
|
133
CSX Corp
CSX
$94B
| $5.93M | 0.11% |
204,155
+3,848
| +2% | +$125K |
|
134
IBM
IBM
$213B
| $5.93M | 0.11% |
42,000
-2,131
| -5% | -$288K |
|
135
AT&T
T
$164B
| $5.88M | 0.11% |
280,525
-101,339
| -27% | -$2.02M |
|
136
Target
TGT
$66.3B
| $5.83M | 0.11% |
41,295
-23,340
| -36% | -$4.47M |
|
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $5.79M | 0.1% |
250,690
-8,000
| -3% | -$193K |
|
138
RTX Corp
RTX
$290B
| $5.77M | 0.1% |
60,020
-2,436
| -4% | -$234K |
|
139
Walt Disney
DIS
$171B
| $5.75M | 0.1% |
60,960
-1,543
| -2% | -$171K |
|
140
Prologis
PLD
$136B
| $5.73M | 0.1% |
48,668
-12,690
| -21% | -$1.75M |
|
141
Intel
INTC
$413B
| $5.68M | 0.1% |
151,730
-11,621
| -7% | -$503K |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $5.66M | 0.1% |
72,713
-2,757
| -4% | -$214K |
|
143
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.58M | 0.1% |
9,447
+3,848
| +69% | +$2.5M |
|
144
Electronic Arts
EA
$52.7B
| $5.52M | 0.1% |
45,371
+31,259
| +222% | +$3.99M |
|
145
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.46M | 0.1% |
116,675
+50,910
| +77% | +$2.52M |
|
146
Consolidated Edison
ED
$41.4B
| $5.45M | 0.1% |
57,267
+766
| +1% | +$72.9K |
|
147
ARK Web x.0 ETF
ARKW
$1.6B
| $5.4M | 0.1% |
105,300
+1,700
| +2% | +$105K |
|
148
Honeywell
HON
$76.4B
| $5.36M | 0.1% |
32,732
+431
| +1% | +$77.4K |
|
149
Citigroup
C
$213B
| $5.31M | 0.1% |
115,497
-1,479
| -1% | -$74K |
|
150
Nike
NKE
$64.1B
| $5.25M | 0.1% |
51,388
-3,707
| -7% | -$438K |
|
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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.