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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
-3.3%
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
$7.17B
AUM Growth
-$3.62B
Cap. Flow
-$3.37B
Cap. Flow %
-47.03%
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$574M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$320M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
5
SE icon
Sea Limited
SE
+$110M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$850M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$739M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$591M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$305M
5
MSFT icon
Microsoft
MSFT
+$145M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.67%
2 Technology 4.42%
3 Communication Services 4.04%
4 Financials 2.17%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.14M 0.03%
+43,890
New +$2.17M
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14B
$2.12M 0.03%
20,320
– –
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.11M 0.03%
97,480
-91,390
-48% -$2.08M
OGIG icon
229
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$2.11M 0.03%
40,100
+5,900
+17% +$326K
SPGI icon
230
S&P Global
SPGI
$124B
$2.08M 0.03%
4,906
+3,667
+296% +$1.59M
HDB icon
231
HDFC Bank
HDB
$123B
$2.07M 0.03%
56,532
-116,416
-67% -$4.32M
DBB icon
232
Invesco DB Base Metals Fund
DBB
$306M
$2.06M 0.03%
99,450
+16,520
+20% +$340K
TAN icon
233
Invesco Solar ETF
TAN
$1.37B
$2.02M 0.03%
25,250
– –
HRL icon
234
Hormel Foods
HRL
$14.2B
$1.98M 0.03%
48,340
+1,149
+2% +$51.8K
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.92M 0.03%
94,900
-100
-0.1% -$1.92K
DIS icon
236
Walt Disney
DIS
$171B
$1.91M 0.03%
11,272
-176,628
-94% -$31.5M
PKG icon
237
Packaging Corp of America
PKG
$22.2B
$1.87M 0.03%
13,613
-954
-7% -$136K
DLB icon
238
Dolby
DLB
$4.97B
$1.86M 0.03%
21,101
+5,944
+39% +$576K
BSX icon
239
Boston Scientific
BSX
$68.4B
$1.85M 0.03%
+42,648
New +$1.89M
EWBC icon
240
East-West Bancorp
EWBC
$17.8B
$1.85M 0.03%
23,828
+9,233
+63% +$672K
VTRS icon
241
Viatris
VTRS
$20.8B
$1.85M 0.03%
136,341
+25,544
+23% +$362K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.03%
134,866
+78,114
+138% +$942K
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.84M 0.03%
21,580
+550
+3% +$47.4K
MDLZ icon
244
Mondelez International
MDLZ
$83.4B
$1.84M 0.03%
31,577
-252,501
-89% -$15.7M
INCY icon
245
Incyte
INCY
$25.4B
$1.83M 0.03%
26,571
+11,993
+82% +$911K
GILD icon
246
Gilead Sciences
GILD
$165B
$1.83M 0.03%
26,148
-106,353
-80% -$7.47M
BTG icon
247
B2Gold
BTG
$4.98B
$1.77M 0.02%
517,357
-67,069
-11% -$259K
WCLD
248
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.77M 0.02%
+30,650
New +$1.8M
SNLN
249
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.75M 0.02%
109,400
– –
MDT icon
250
Medtronic
MDT
$112B
$1.75M 0.02%
13,966
-122,529
-90% -$15.9M
8 9
10
11 12

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VMPIC
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BCIM
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BBA
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AIMCA
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Prudential plc's Q3 2021 Portfolio in Review

As of Q3 2021, Prudential plc held 573 positions worth $7.17B, down 34% from $10.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Prudential plc withdrew a net $3.37B in Q3 2021, closing 126 positions and reducing 212 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $850M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prudential plc opened a new position in State Street Utilities Select Sector SPDR ETF worth $443M.

  • Prudential plc's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 13,880,878 shares worth $443M.
  • Prudential plc added most to Invesco QQQ Trust in Q3 2021, an estimated $574M increase.
  • Prudential plc's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $739M.
  • Prudential plc fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $850M.
  • Prudential plc's ten largest holdings make up 64% of its $7.17B portfolio in Q3 2021.
  • Prudential plc opened 65 new positions and closed 126 in Q3 2021.
  • Prudential plc's portfolio value fell 34% quarter-over-quarter to $7.17B.

Based on Prudential plc's 13F filing for Q3 2021, filed 10 Nov 2021.