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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $635M | 11.5% |
15,918,558
-5,293,276
| -25% | -$228M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $546M | 9.89% |
7,164,123
+161,912
| +2% | +$12.4M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $424M | 7.67% |
3,850,180
+259,110
| +7% | +$29.3M |
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $193M | 3.5% |
2,213,978
-156,915
| -7% | -$14.8M |
|
|
5
Sea Limited
SE
$66.4B
| $152M | 2.75% |
2,270,705
+438,030
| +24% | +$37.3M |
|
6
US Global Jets ETF
JETS
$768M
| $124M | 2.24% |
7,490,465
+1,233,061
| +20% | +$24.3M |
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $108M | 1.96% |
2,026,965
+142,204
| +8% | +$7.87M |
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $101M | 1.82% |
2,504,410
+780,769
| +45% | +$34.9M |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $99M | 1.79% |
2,822,172
+2,651,172
| +1,550% | +$96M |
|
|
10
VanEck Gold Miners ETF
GDX
$22.5B
| $80.7M | 1.46% |
2,947,562
-3,147,001
| -52% | -$106M |
|
11
Apple
AAPL
$4.97T
| $77.9M | 1.41% |
570,039
+3,899
| +0.7% | +$590K |
|
12
Microsoft
MSFT
$2.9T
| $77.4M | 1.4% |
301,516
-7,669
| -2% | -$2.08M |
|
|
13
iShares MSCI South Korea ETF
EWY
$20.1B
| $70.5M | 1.28% |
1,211,421
-3,168,608
| -72% | -$207M |
|
14
iShares Core S&P 500 ETF
IVV
$858B
| $69.7M | 1.26% |
182,271
-39,250
| -18% | -$16.1M |
|
15
SPDR Gold Trust
GLD
$131B
| $68.1M | 1.23% |
402,499
+28,230
| +8% | +$4.93M |
|
16
iShares MSCI World ETF
URTH
$7.83B
| $53.2M | 0.96% |
498,142
+13,432
| +3% | +$1.56M |
|
17
Baidu
BIDU
$35.7B
| $52.8M | 0.96% |
355,281
-238,291
| -40% | -$31.5M |
|
18
iShares MSCI Brazil ETF
EWZ
$8.98B
| $49.8M | 0.9% |
1,818,727
-288,748
| -14% | -$9.56M |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$14.7B
| $40.4M | 0.73% |
2,012,950
+1,469,450
| +270% | +$31M |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $39.7M | 0.72% |
+479,500
| New | +$39.8M |
|
|
21
iShares MSCI India ETF
INDA
$6.81B
| $39.1M | 0.71% |
993,911
+759,685
| +324% | +$32M |
|
22
iShares MSCI ACWI ETF
ACWI
$32B
| $39.1M | 0.71% |
466,179
+47,290
| +11% | +$4.3M |
|
23
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $37.7M | 0.68% |
1,698,581
-1,390,985
| -45% | -$30.2M |
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $34.6M | 0.63% |
317,920
+16,680
| +6% | +$1.96M |
|
25
Vipshop
VIPS
$7.26B
| $32.6M | 0.59% |
3,299,313
+753,590
| +30% | +$6.64M |
|
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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.