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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
AXP icon
151
American Express
AXP
$224B
$5.5M 0.08%
29,405
+13,509
+85% +$2.44M
EBAY icon
152
eBay
EBAY
$51.2B
$5.5M 0.08%
95,987
+16,138
+20% +$940K
DHR icon
153
Danaher
DHR
$138B
$5.47M 0.08%
21,037
+9,371
+80% +$2.35M
CAT icon
154
Caterpillar
CAT
$361B
$5.39M 0.08%
24,196
+10,688
+79% +$2.24M
BAX icon
155
Baxter International
BAX
$12.8B
$5.35M 0.08%
69,051
+9,779
+16% +$819K
ED icon
156
Consolidated Edison
ED
$41.4B
$5.35M 0.08%
+56,501
New +$4.88M
BCE icon
157
BCE
BCE
$20.8B
$5.34M 0.08%
96,322
-28,244
-23% -$1.5M
BLK icon
158
Blackrock
BLK
$167B
$5.33M 0.08%
6,970
+3,382
+94% +$2.64M
WFC icon
159
Wells Fargo
WFC
$254B
$5.24M 0.08%
+108,067
New +$5.78M
U icon
160
Unity
U
$14B
$5.14M 0.07%
+51,816
New +$5.37M
DE icon
161
Deere & Co
DE
$165B
$5.13M 0.07%
12,341
+5,316
+76% +$2.04M
AQN icon
162
Algonquin Power & Utilities
AQN
$4.59B
$5.09M 0.07%
328,002
-6,415
-2% -$92.6K
TAN icon
163
Invesco Solar ETF
TAN
$1.37B
$5.05M 0.07%
66,920
+45,600
+214% +$3.15M
FAST icon
164
Fastenal
FAST
$54.8B
$4.98M 0.07%
167,694
+40,220
+32% +$1.12M
SNOW icon
165
Snowflake
SNOW
$98.1B
$4.93M 0.07%
21,519
+15,988
+289% +$4.13M
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82B
$4.92M 0.07%
93,900
+6,420
+7% +$345K
AMT icon
167
American Tower
AMT
$83.5B
$4.9M 0.07%
19,505
+8,270
+74% +$2.02M
WST icon
168
West Pharmaceutical
WST
$23.7B
$4.88M 0.07%
11,890
-2,890
-20% -$1.13M
VV icon
169
Vanguard Large-Cap ETF
VV
$51.2B
$4.85M 0.07%
23,270
+2,510
+12% +$516K
NUE icon
170
Nucor
NUE
$58.3B
$4.83M 0.07%
+32,504
New +$3.99M
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$4.83M 0.07%
16,004
+4,932
+45% +$1.44M
CPRT icon
172
Copart
CPRT
$28.5B
$4.8M 0.07%
152,932
+119,444
+357% +$3.79M
MCHI icon
173
iShares MSCI China ETF
MCHI
$6.23B
$4.76M 0.07%
90,022
-900
-1% -$53K
HD icon
174
Home Depot
HD
$337B
$4.69M 0.07%
15,677
-8,589
-35% -$2.98M
ADP icon
175
Automatic Data Processing
ADP
$109B
$4.63M 0.07%
20,330
+9,718
+92% +$2.08M
5 6
7
8 9

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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.