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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $932M | 13.48% |
21,211,834
-601,496
| -3% | -$25.9M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $547M | 7.91% |
7,002,211
-219,724
| -3% | -$17.5M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $434M | 6.28% |
3,591,070
+642,124
| +22% | +$80.1M |
|
|
4
iShares MSCI South Korea ETF
EWY
$20.7B
| $312M | 4.51% |
4,380,029
+3,822,254
| +685% | +$277M |
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $244M | 3.53% |
2,370,893
+2,316,863
| +4,288% | +$235M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $240M | 3.48% |
5,325,583
+5,053,994
| +1,861% | +$239M |
|
|
7
VanEck Gold Miners ETF
GDX
$22.5B
| $234M | 3.38% |
+6,094,563
| New | +$207M |
|
|
8
Sea Limited
SE
$66.8B
| $220M | 3.18% |
1,832,675
+1,035,553
| +130% | +$146M |
|
9
US Global Jets ETF
JETS
$779M
| $136M | 1.97% |
+6,257,404
| New | +$132M |
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $116M | 1.67% |
1,884,761
+112,770
| +6% | +$7.2M |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
| $113M | 1.64% |
3,080,586
-1,873,000
| -38% | -$71.9M |
|
12
iShares Core S&P 500 ETF
IVV
$870B
| $101M | 1.45% |
221,521
-81,776
| -27% | -$36.6M |
|
13
Apple
AAPL
$5.01T
| $98.9M | 1.43% |
566,140
+265,061
| +88% | +$44.6M |
|
14
Microsoft
MSFT
$2.9T
| $95.3M | 1.38% |
309,185
+111,901
| +57% | +$33.7M |
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $91.5M | 1.32% |
1,723,641
+1,708,981
| +11,657% | +$83.6M |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $82.7M | 1.2% |
2,164,812
-10,095,142
| -82% | -$350M |
|
17
iShares MSCI Brazil ETF
EWZ
$9.09B
| $79.7M | 1.15% |
+2,107,475
| New | +$68.1M |
|
18
Baidu
BIDU
$35.5B
| $78.5M | 1.14% |
593,572
-32,580
| -5% | -$4.91M |
|
19
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $69.7M | 1.01% |
3,089,566
-772,036
| -20% | -$18M |
|
20
SPDR Gold Trust
GLD
$130B
| $67.4M | 0.97% |
374,269
-13,570
| -3% | -$2.38M |
|
21
iShares MSCI World ETF
URTH
$7.91B
| $62.1M | 0.9% |
484,710
-33,100
| -6% | -$4.21M |
|
22
NVIDIA
NVDA
$4.75T
| $44.6M | 0.65% |
1,634,870
+619,190
| +61% | +$15.5M |
|
23
Alphabet (Google) Class A
GOOGL
$4.1T
| $41.9M | 0.61% |
301,240
+94,440
| +46% | +$12.8M |
|
24
iShares MSCI ACWI ETF
ACWI
$32.4B
| $41.8M | 0.6% |
418,889
+18,070
| +5% | +$1.8M |
|
25
Amazon
AMZN
$2.47T
| $41.4M | 0.6% |
254,040
+112,580
| +80% | +$17.4M |
|
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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.