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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$221B
| $5.5M | 0.08% |
29,405
+13,509
| +85% | +$2.44M |
|
152
eBay
EBAY
$48.5B
| $5.5M | 0.08% |
95,987
+16,138
| +20% | +$940K |
|
153
Danaher
DHR
$143B
| $5.47M | 0.08% |
21,037
+9,371
| +80% | +$2.35M |
|
154
Caterpillar
CAT
$360B
| $5.39M | 0.08% |
24,196
+10,688
| +79% | +$2.24M |
|
155
Baxter International
BAX
$12.3B
| $5.35M | 0.08% |
69,051
+9,779
| +16% | +$819K |
|
156
Consolidated Edison
ED
$39.1B
| $5.35M | 0.08% |
+56,501
| New | +$4.88M |
|
157
BCE
BCE
$21.9B
| $5.34M | 0.08% |
96,322
-28,244
| -23% | -$1.5M |
|
158
Blackrock
BLK
$165B
| $5.33M | 0.08% |
6,970
+3,382
| +94% | +$2.64M |
|
159
Wells Fargo
WFC
$268B
| $5.24M | 0.08% |
+108,067
| New | +$5.78M |
|
160
Unity
U
$19.1B
| $5.14M | 0.07% |
+51,816
| New | +$5.37M |
|
161
Deere & Co
DE
$184B
| $5.13M | 0.07% |
12,341
+5,316
| +76% | +$2.04M |
|
162
Algonquin Power & Utilities
AQN
$4.12B
| $5.09M | 0.07% |
328,002
-6,415
| -2% | -$92.6K |
|
163
Invesco Solar ETF
TAN
$984M
| $5.05M | 0.07% |
66,920
+45,600
| +214% | +$3.15M |
|
164
Fastenal
FAST
$56.7B
| $4.98M | 0.07% |
167,694
+40,220
| +32% | +$1.12M |
|
165
Snowflake
SNOW
$117B
| $4.93M | 0.07% |
21,519
+15,988
| +289% | +$4.13M |
|
166
Vanguard Total International Bond ETF
BNDX
$82.4B
| $4.92M | 0.07% |
93,900
+6,420
| +7% | +$345K |
|
167
American Tower
AMT
$82.4B
| $4.9M | 0.07% |
19,505
+8,270
| +74% | +$2.02M |
|
168
West Pharmaceutical
WST
$25B
| $4.88M | 0.07% |
11,890
-2,890
| -20% | -$1.13M |
|
169
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $4.85M | 0.07% |
23,270
+2,510
| +12% | +$516K |
|
170
Nucor
NUE
$57.8B
| $4.83M | 0.07% |
+32,504
| New | +$3.99M |
|
171
Intuitive Surgical
ISRG
$134B
| $4.83M | 0.07% |
16,004
+4,932
| +45% | +$1.44M |
|
172
Copart
CPRT
$29.4B
| $4.8M | 0.07% |
152,932
+119,444
| +357% | +$3.79M |
|
173
iShares MSCI China ETF
MCHI
$6.14B
| $4.76M | 0.07% |
90,022
-900
| -1% | -$53K |
|
174
Home Depot
HD
$310B
| $4.69M | 0.07% |
15,677
-8,589
| -35% | -$2.98M |
|
175
Automatic Data Processing
ADP
$110B
| $4.63M | 0.07% |
20,330
+9,718
| +92% | +$2.08M |
|
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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.