We are live on ! Find out more
PP

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
Cap. Flow
-$511M
Cap. Flow %
-9.24%
Top 10 Hldgs %
44.58%
Holding
875
New
62
Increased
358
Reduced
352
Closed
68

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.8M
3
SE icon
Sea Limited
SE
+$37.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$34.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$32M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$228M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$207M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113M
5
GDX icon
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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.23M 0.09%
30,360
+7,090
+30% +$1.33M
TU icon
152
Telus
TU
$17.4B
$5.04M 0.09%
226,162
-7,997
-3% -$198K
AMT icon
153
American Tower
AMT
$83.5B
$5M 0.09%
19,573
+68
+0.3% +$17.1K
IXC icon
154
iShares Global Energy ETF
IXC
$2.75B
$4.99M 0.09%
147,300
-13,700
-9% -$513K
XEL icon
155
Xcel Energy
XEL
$49.2B
$4.99M 0.09%
70,481
+51,297
+267% +$3.73M
GS icon
156
Goldman Sachs
GS
$289B
$4.98M 0.09%
16,767
-431
-3% -$134K
NOW icon
157
ServiceNow
NOW
$120B
$4.95M 0.09%
52,070
-735
-1% -$70.1K
EAGG icon
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.89M 0.09%
+100,000
New +$4.95M
GIS icon
159
General Mills
GIS
$20.2B
$4.79M 0.09%
63,518
+2,748
+5% +$192K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.78M 0.09%
75,200
+49,640
+194% +$3.46M
QAT icon
161
iShares MSCI Qatar ETF
QAT
$63.8M
$4.74M 0.09%
+226,713
New +$5.22M
CRM icon
162
Salesforce
CRM
$154B
$4.7M 0.09%
28,454
-5,999
-17% -$1.06M
ARKG icon
163
ARK Genomic Revolution ETF
ARKG
$1.53B
$4.69M 0.09%
145,870
+8,000
+6% +$280K
AMAT icon
164
Applied Materials
AMAT
$347B
$4.68M 0.08%
51,493
-2,284
-4% -$251K
CI icon
165
Cigna
CI
$78.4B
$4.66M 0.08%
17,683
-554
-3% -$143K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.65M 0.08%
147,775
-3,946
-3% -$136K
CBRE icon
167
CBRE Group
CBRE
$43.3B
$4.6M 0.08%
62,544
+31,538
+102% +$2.54M
VRSN icon
168
VeriSign
VRSN
$26.3B
$4.53M 0.08%
27,096
+1,073
+4% +$197K
MS icon
169
Morgan Stanley
MS
$319B
$4.49M 0.08%
58,989
-11,297
-16% -$925K
DHR icon
170
Danaher
DHR
$138B
$4.49M 0.08%
19,958
-1,079
-5% -$249K
TAN icon
171
Invesco Solar ETF
TAN
$1.37B
$4.46M 0.08%
62,460
-4,460
-7% -$309K
SBAC icon
172
SBA Communications
SBAC
$19.8B
$4.45M 0.08%
13,907
+12,257
+743% +$4.13M
CAT icon
173
Caterpillar
CAT
$361B
$4.45M 0.08%
24,891
+695
+3% +$146K
ADP icon
174
Automatic Data Processing
ADP
$109B
$4.41M 0.08%
20,998
+668
+3% +$146K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.39M 0.08%
113,000
+65,000
+135% +$2.64M
5 6
7
8 9

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.