We are live on
!
Find out more
PP
Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
-3.3%
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
$7.17B
AUM Growth
-$3.62B
(-34%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-47.03%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$574M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$464M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$320M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 5 |
Sea Limited
SE
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$850M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$739M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$591M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.75% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Technology | 4.42% |
| 4 | Communication Services | 4.04% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $1.75M | 0.02% |
45,000
| – | – |
|
252
ServiceNow
NOW
$147B
| $1.74M | 0.02% |
13,985
-119,150
| -89% | -$14.4M |
|
253
Invesco DB Precious Metals Fund
DBP
$257M
| $1.74M | 0.02% |
36,950
+24,860
| +206% | +$1.21M |
|
254
Qualcomm
QCOM
$199B
| $1.74M | 0.02% |
13,462
-182,630
| -93% | -$25.9M |
|
255
iShares MSCI Italy ETF
EWI
$1.1B
| $1.73M | 0.02% |
+54,501
| New | +$1.77M |
|
256
Lennox International
LII
$12.5B
| $1.69M | 0.02% |
5,740
+1,622
| +39% | +$530K |
|
257
JPMorgan Chase
JPM
$922B
| $1.68M | 0.02% |
10,248
-273,027
| -96% | -$42.8M |
|
258
Manhattan Associates
MANH
$12.3B
| $1.66M | 0.02% |
10,869
+3,304
| +44% | +$515K |
|
259
Akamai
AKAM
$15.1B
| $1.63M | 0.02% |
+15,583
| New | +$1.78M |
|
260
Corpay
CPAY
$26.9B
| $1.62M | 0.02% |
6,190
-13,992
| -69% | -$3.62M |
|
|
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | 0.02% |
22,330
+7,231
| +48% | +$556K |
|
262
News Corp Class A
NWSA
$16.2B
| $1.59M | 0.02% |
67,791
-8,368
| -11% | -$198K |
|
263
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.59M | 0.02% |
+20,570
| New | +$1.62M |
|
264
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.58M | 0.02% |
22,515
+16,715
| +288% | +$1.16M |
|
265
Equinix
EQIX
$99B
| $1.57M | 0.02% |
1,987
-4,287
| -68% | -$3.56M |
|
266
Regeneron Pharmaceuticals
REGN
$80B
| $1.56M | 0.02% |
2,570
-4,508
| -64% | -$2.8M |
|
267
Service Corp International
SCI
$11.1B
| $1.55M | 0.02% |
25,787
-12,217
| -32% | -$743K |
|
268
iShares Gold Trust
IAU
$63.4B
| $1.53M | 0.02% |
+45,825
| New | +$1.56M |
|
269
Invesco
IVZ
$13.6B
| $1.51M | 0.02% |
62,848
+35,269
| +128% | +$882K |
|
270
UGI
UGI
$8.1B
| $1.5M | 0.02% |
35,148
+14,914
| +74% | +$681K |
|
271
KeyCorp
KEY
$23.3B
| $1.49M | 0.02% |
68,949
-25,199
| -27% | -$509K |
|
272
Open Text
OTEX
$5.69B
| $1.49M | 0.02% |
30,498
+20,411
| +202% | +$1.06M |
|
273
Guidewire Software
GWRE
$12.3B
| $1.44M | 0.02% |
12,118
-853
| -7% | -$98.5K |
|
274
Amdocs
DOX
$6.55B
| $1.41M | 0.02% |
18,674
-6,403
| -26% | -$495K |
|
275
Vanguard Health Care ETF
VHT
$18.9B
| $1.41M | 0.02% |
5,700
-20,000
| -78% | -$5.13M |
|
Similar funds
CNB
CCMG
APTFM
WANY
UCFA
DADC
AIMCA
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 Miscellaneous at 78% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.
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.