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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$91.1B
| $4.37M | 0.08% |
11,332
-1,509
| -12% | -$625K |
|
177
Baxter International
BAX
$12.8B
| $4.36M | 0.08% |
67,921
-1,130
| -2% | -$82K |
|
178
Church & Dwight Co
CHD
$23.7B
| $4.35M | 0.08% |
46,904
+5,385
| +13% | +$509K |
|
179
Vanguard Total International Bond ETF
BNDX
$82B
| $4.29M | 0.08% |
86,590
-7,310
| -8% | -$369K |
|
180
Republic Services
RSG
$67.4B
| $4.27M | 0.08% |
32,623
-551
| -2% | -$72.3K |
|
181
Global X Aging Population ETF
AGNG
$88.9M
| $4.26M | 0.08% |
168,500
+28,300
| +20% | +$747K |
|
182
WEC Energy
WEC
$36.3B
| $4.25M | 0.08% |
42,185
-309
| -0.7% | -$31.3K |
|
183
Veeva Systems
VEEV
$33.8B
| $4.2M | 0.08% |
21,213
+103
| +0.5% | +$19K |
|
184
Nucor
NUE
$58.3B
| $4.19M | 0.08% |
40,109
+7,605
| +23% | +$1.03M |
|
185
Blackrock
BLK
$167B
| $4.16M | 0.08% |
6,836
-134
| -2% | -$87.3K |
|
186
Fastenal
FAST
$54.8B
| $4.11M | 0.07% |
164,810
-2,884
| -2% | -$77.7K |
|
187
Copart
CPRT
$28.5B
| $4.11M | 0.07% |
151,228
-1,704
| -1% | -$48.5K |
|
188
AutoZone
AZO
$51.3B
| $4.1M | 0.07% |
1,906
+1,520
| +394% | +$3.13M |
|
189
American Express
AXP
$224B
| $4.07M | 0.07% |
29,391
-14
| -0% | -$2.31K |
|
190
Cognizant
CTSH
$25.2B
| $4.02M | 0.07% |
59,528
+18,828
| +46% | +$1.44M |
|
|
MRSH
191
Marsh
MRSH
$94.3B
| $3.98M | 0.07% |
25,645
-8,750
| -25% | -$1.4M |
|
192
Li Auto
LI
$14.4B
| $3.97M | 0.07% |
103,692
+75,073
| +262% | +$2.01M |
|
193
Mondelez International
MDLZ
$82.9B
| $3.97M | 0.07% |
63,936
+4,008
| +7% | +$253K |
|
194
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $3.97M | 0.07% |
78,600
-16,500
| -17% | -$925K |
|
195
Qualcomm
QCOM
$164B
| $3.95M | 0.07% |
30,929
+3,544
| +13% | +$481K |
|
196
Gartner
IT
$11.1B
| $3.95M | 0.07% |
16,331
+9,123
| +127% | +$2.43M |
|
197
Weyerhaeuser
WY
$17.6B
| $3.95M | 0.07% |
119,192
+20,505
| +21% | +$782K |
|
198
FirstEnergy
FE
$28.4B
| $3.92M | 0.07% |
102,013
+89,434
| +711% | +$3.82M |
|
199
eBay
EBAY
$51.2B
| $3.9M | 0.07% |
93,488
-2,499
| -3% | -$122K |
|
200
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.69M | 0.07% |
26,829
+24,329
| +973% | +$3.59M |
|
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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.