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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$158B
| $3.97M | 0.06% |
49,960
+2,490
| +5% | +$203K |
|
202
Agilent Technologies
A
$39.6B
| $3.96M | 0.06% |
29,912
+7,213
| +32% | +$993K |
|
203
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.91M | 0.06% |
5,599
+3,326
| +146% | +$2.1M |
|
204
KeyCorp
KEY
$23.8B
| $3.9M | 0.06% |
174,052
+136,677
| +366% | +$3.4M |
|
205
Charter Communications
CHTR
$17.3B
| $3.88M | 0.06% |
7,105
+4,586
| +182% | +$2.69M |
|
206
Truist Financial
TFC
$63.9B
| $3.87M | 0.06% |
68,286
+35,315
| +107% | +$2.18M |
|
207
MongoDB
MDB
$25.8B
| $3.86M | 0.06% |
8,709
+918
| +12% | +$359K |
|
208
Booking.com
BKNG
$156B
| $3.86M | 0.06% |
+41,100
| New | +$3.84M |
|
209
Capital One
COF
$128B
| $3.79M | 0.05% |
28,882
+8,734
| +43% | +$1.27M |
|
210
Mondelez International
MDLZ
$83.4B
| $3.76M | 0.05% |
59,928
+29,915
| +100% | +$1.95M |
|
211
Arch Capital
ACGL
$36.5B
| $3.76M | 0.05% |
77,652
+68,516
| +750% | +$3.19M |
|
212
Monster Beverage
MNST
$95.1B
| $3.74M | 0.05% |
93,682
-5,886
| -6% | -$247K |
|
213
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $3.74M | 0.05% |
123,211
-96,119
| -44% | -$2.96M |
|
214
Weyerhaeuser
WY
$17.6B
| $3.74M | 0.05% |
98,687
-8,918
| -8% | -$354K |
|
|
HOLX
215
DELISTED
Hologic
HOLX
| $3.73M | 0.05% |
+48,626
| New | +$3.5M |
|
216
Twilio
TWLO
$28.6B
| $3.73M | 0.05% |
22,613
+8,490
| +60% | +$1.55M |
|
217
Roblox
RBLX
$35.9B
| $3.72M | 0.05% |
80,364
+37,644
| +88% | +$2.27M |
|
218
Netflix
NFLX
$307B
| $3.69M | 0.05% |
98,550
+70,560
| +252% | +$2.94M |
|
219
Ameren
AEE
$30.4B
| $3.66M | 0.05% |
38,999
+6,635
| +21% | +$581K |
|
220
Cognizant
CTSH
$26.5B
| $3.65M | 0.05% |
40,700
+5,195
| +15% | +$456K |
|
221
Trade Desk
TTD
$8.97B
| $3.65M | 0.05% |
52,638
+9,267
| +21% | +$669K |
|
222
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.63M | 0.05% |
+166,000
| New | +$3.48M |
|
223
Shopify
SHOP
$168B
| $3.6M | 0.05% |
53,300
+4,820
| +10% | +$396K |
|
224
Ross Stores
ROST
$80.8B
| $3.59M | 0.05% |
39,675
+3,513
| +10% | +$335K |
|
225
Aon
AON
$80.6B
| $3.57M | 0.05% |
+10,962
| New | +$3.19M |
|
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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.