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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$7.3B
AUM Growth
+$133M
Cap. Flow
-$147M
Cap. Flow %
-2.01%
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$280M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119M
3
SE icon
Sea Limited
SE
+$104M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$86.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$33.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$531M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$256M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$130M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.09%
2 Technology 6.04%
3 Consumer Discretionary 5.42%
4 Communication Services 3.67%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$53.7B
$2.5M 0.03%
14,967
+6,903
+86% +$1.14M
CBRE icon
227
CBRE Group
CBRE
$40.6B
$2.47M 0.03%
22,741
-5,741
-20% -$588K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$23.3B
$2.46M 0.03%
36,785
+14,270
+63% +$975K
URA icon
229
Global X Uranium ETF
URA
$5.86B
$2.44M 0.03%
+106,840
New +$2.82M
MOS icon
230
The Mosaic Company
MOS
$8.09B
$2.42M 0.03%
+61,576
New +$2.36M
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.41M 0.03%
93,000
-7,000
-7% -$182K
DE icon
232
Deere & Co
DE
$184B
$2.41M 0.03%
+7,025
New +$2.44M
DOX icon
233
Amdocs
DOX
$6.51B
$2.4M 0.03%
32,075
+13,401
+72% +$1.01M
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.03%
63,691
-3,744
-6% -$136K
ESPO icon
235
VanEck Video Gaming and eSports ETF
ESPO
$255M
$2.38M 0.03%
+35,920
New +$2.5M
QCOM icon
236
Qualcomm
QCOM
$201B
$2.36M 0.03%
12,903
-559
-4% -$89.5K
ILMN icon
237
Illumina
ILMN
$33.6B
$2.35M 0.03%
6,353
+4,059
+177% +$1.54M
COP icon
238
ConocoPhillips
COP
$170B
$2.35M 0.03%
+32,510
New +$2.37M
FTNT icon
239
Fortinet
FTNT
$126B
$2.35M 0.03%
32,645
-10,635
-25% -$700K
PICK icon
240
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$2.31M 0.03%
54,230
-2,000
-4% -$84K
WDAY icon
241
Workday
WDAY
$46B
$2.3M 0.03%
8,419
-942
-10% -$262K
ADSK icon
242
Autodesk
ADSK
$47.3B
$2.28M 0.03%
8,120
+40
+0.5% +$11.7K
HRL icon
243
Hormel Foods
HRL
$11.4B
$2.28M 0.03%
46,708
-1,632
-3% -$71.5K
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.27M 0.03%
17,110
+7,917
+86% +$1.01M
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.26M 0.03%
24,350
-870
-3% -$81.4K
AWK icon
246
American Water Works
AWK
$27.4B
$2.24M 0.03%
11,863
-8,927
-43% -$1.56M
IPAY icon
247
Amplify Mobile Payments ETF
IPAY
$172M
$2.23M 0.03%
38,200
+31,400
+462% +$1.97M
CCI icon
248
Crown Castle
CCI
$31.2B
$2.22M 0.03%
+10,651
New +$1.97M
CFG icon
249
Citizens Financial Group
CFG
$29.6B
$2.19M 0.03%
46,350
-1,620
-3% -$78K
MRSH
250
Marsh
MRSH
$85.8B
$2.18M 0.03%
+12,561
New +$2.09M
8 9
10
11 12

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Prudential plc's Q4 2021 Portfolio in Review

As of Q4 2021, Prudential plc held 557 positions worth $7.3B, up 1.9% from $7.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prudential plc's Q4 2021 filing shows 110 new, 178 increased, 174 reduced and 74 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 205,000 shares worth $9.28M. The largest sale was iShares MSCI Brazil ETF, an estimated $531M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prudential plc's largest Q4 2021 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 205,000 shares worth $9.28M.
  • Prudential plc added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $280M increase.
  • Prudential plc's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $256M.
  • Prudential plc fully exited iShares MSCI Brazil ETF in Q4 2021, selling an estimated $531M.
  • Prudential plc's ten largest holdings make up 62% of its $7.3B portfolio in Q4 2021.
  • Prudential plc opened 110 new positions and closed 74 in Q4 2021.
  • Prudential plc's portfolio value rose 1.9% quarter-over-quarter to $7.3B.

Based on Prudential plc's 13F filing for Q4 2021, filed 11 Feb 2022.