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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
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
AEE icon
201
Ameren
AEE
$30.4B
$3.67M 0.07%
40,607
+1,608
+4% +$149K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$3.6M 0.07%
47,850
-2,110
-4% -$161K
KR icon
203
Kroger
KR
$36.7B
$3.58M 0.06%
75,605
+50,453
+201% +$2.69M
DE icon
204
Deere & Co
DE
$165B
$3.57M 0.06%
11,918
-423
-3% -$156K
ACGL icon
205
Arch Capital
ACGL
$35.7B
$3.56M 0.06%
78,265
+613
+0.8% +$28.4K
A icon
206
Agilent Technologies
A
$39.6B
$3.56M 0.06%
29,960
+48
+0.2% +$5.9K
WFC icon
207
Wells Fargo
WFC
$254B
$3.53M 0.06%
90,086
-17,981
-17% -$789K
MCHP icon
208
Microchip Technology
MCHP
$38.8B
$3.51M 0.06%
60,454
+2,183
+4% +$145K
HOLX
209
DELISTED
Hologic
HOLX
$3.51M 0.06%
50,648
+2,022
+4% +$150K
CF icon
210
CF Industries
CF
$19.6B
$3.47M 0.06%
40,426
+234
+0.6% +$22.7K
EWC icon
211
iShares MSCI Canada ETF
EWC
$6.12B
$3.43M 0.06%
101,937
-311,600
-75% -$11.5M
DBA icon
212
Invesco DB Agriculture Fund
DBA
$1.23B
$3.38M 0.06%
166,000
– –
CCI icon
213
Crown Castle
CCI
$34.6B
$3.35M 0.06%
19,910
+1,492
+8% +$271K
LOW icon
214
Lowe's Companies
LOW
$121B
$3.34M 0.06%
19,099
+11,043
+137% +$2.13M
TFC icon
215
Truist Financial
TFC
$63.9B
$3.3M 0.06%
69,494
+1,208
+2% +$59.6K
IPAY icon
216
Amplify Mobile Payments ETF
IPAY
$173M
$3.29M 0.06%
82,878
– –
SPGI icon
217
S&P Global
SPGI
$124B
$3.22M 0.06%
9,542
-4,482
-32% -$1.6M
DOW icon
218
Dow Inc
DOW
$22B
$3.21M 0.06%
62,184
+27,216
+78% +$1.74M
DGX icon
219
Quest Diagnostics
DGX
$26B
$3.17M 0.06%
23,827
+18,721
+367% +$2.55M
AEP icon
220
American Electric Power
AEP
$70.4B
$3.16M 0.06%
32,936
+4,964
+18% +$492K
FTNT icon
221
Fortinet
FTNT
$112B
$3.15M 0.06%
55,720
-6,320
-10% -$375K
COF icon
222
Capital One
COF
$128B
$3.15M 0.06%
30,213
+1,331
+5% +$163K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$3.13M 0.06%
139,243
+13,095
+10% +$350K
ISRG icon
224
Intuitive Surgical
ISRG
$127B
$3.12M 0.06%
15,539
-465
-3% -$109K
TDCX
225
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$3.11M 0.06%
336,173
– –
7 8
9
10 11

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VMPIC
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BBA
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AIMCA
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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.