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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
SBUX icon
176
Starbucks
SBUX
$119B
$4.62M 0.07%
50,764
+15,478
+44% +$1.46M
CRWD icon
177
CrowdStrike
CRWD
$183B
$4.6M 0.07%
81,068
+20,616
+34% +$961K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$4.51M 0.07%
+7,630
New +$4.38M
F icon
179
Ford
F
$60.9B
$4.5M 0.07%
265,868
+254,071
+2,154% +$4.83M
VEEV icon
180
Veeva Systems
VEEV
$33.8B
$4.49M 0.06%
21,110
+5,537
+36% +$1.2M
IPAY icon
181
Amplify Mobile Payments ETF
IPAY
$173M
$4.4M 0.06%
82,878
+44,678
+117% +$2.32M
RSG icon
182
Republic Services
RSG
$67.4B
$4.4M 0.06%
33,174
+5,256
+19% +$668K
MCHP icon
183
Microchip Technology
MCHP
$38.8B
$4.38M 0.06%
58,271
+8,711
+18% +$656K
CI icon
184
Cigna
CI
$78.4B
$4.37M 0.06%
18,237
+9,687
+113% +$2.27M
HUBS icon
185
HubSpot
HUBS
$12.9B
$4.35M 0.06%
9,166
+3,557
+63% +$1.72M
CMS icon
186
CMS Energy
CMS
$23B
$4.31M 0.06%
61,685
+8,019
+15% +$520K
WEC icon
187
WEC Energy
WEC
$36.3B
$4.24M 0.06%
42,494
+5,747
+16% +$543K
FTNT icon
188
Fortinet
FTNT
$112B
$4.24M 0.06%
62,040
+29,395
+90% +$1.83M
QCOM icon
189
Qualcomm
QCOM
$164B
$4.18M 0.06%
27,385
+14,482
+112% +$2.43M
CF icon
190
CF Industries
CF
$19.6B
$4.14M 0.06%
40,192
+4,456
+12% +$360K
CHD icon
191
Church & Dwight Co
CHD
$23.7B
$4.13M 0.06%
+41,519
New +$4.14M
DRE
192
DELISTED
Duke Realty Corp.
DRE
$4.12M 0.06%
+70,967
New +$4.02M
ZS icon
193
Zscaler
ZS
$24.9B
$4.12M 0.06%
17,068
+1,347
+9% +$331K
GIS icon
194
General Mills
GIS
$20.2B
$4.12M 0.06%
60,770
+45,612
+301% +$3.06M
TDCX
195
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$4.08M 0.06%
336,173
+92,696
+38% +$1.3M
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.07M 0.06%
+38,000
New +$4.18M
ITW icon
197
Illinois Tool Works
ITW
$84.1B
$4.06M 0.06%
+19,377
New +$4.34M
RF icon
198
Regions Financial
RF
$26.4B
$4.05M 0.06%
181,917
-5,768
-3% -$136K
AGNG icon
199
Global X Aging Population ETF
AGNG
$88.9M
$4.02M 0.06%
140,200
+6,000
+4% +$163K
FLTR icon
200
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.02M 0.06%
+160,000
New +$4.04M
6 7
8
9 10

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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.