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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.75M 0.02%
45,000
– –
NOW icon
252
ServiceNow
NOW
$120B
$1.74M 0.02%
13,985
-119,150
-89% -$14.4M
DBP icon
253
Invesco DB Precious Metals Fund
DBP
$236M
$1.74M 0.02%
36,950
+24,860
+206% +$1.21M
QCOM icon
254
Qualcomm
QCOM
$164B
$1.74M 0.02%
13,462
-182,630
-93% -$25.9M
EWI icon
255
iShares MSCI Italy ETF
EWI
$987M
$1.73M 0.02%
+54,501
New +$1.77M
LII icon
256
Lennox International
LII
$15B
$1.69M 0.02%
5,740
+1,622
+39% +$530K
JPM icon
257
JPMorgan Chase
JPM
$916B
$1.68M 0.02%
10,248
-273,027
-96% -$42.8M
MANH icon
258
Manhattan Associates
MANH
$12.1B
$1.66M 0.02%
10,869
+3,304
+44% +$515K
AKAM icon
259
Akamai
AKAM
$15.6B
$1.63M 0.02%
+15,583
New +$1.78M
CPAY icon
260
Corpay
CPAY
$25.7B
$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
NWSA icon
262
News Corp Class A
NWSA
$15.6B
$1.59M 0.02%
67,791
-8,368
-11% -$198K
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.59M 0.02%
+20,570
New +$1.62M
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$21.2B
$1.58M 0.02%
22,515
+16,715
+288% +$1.16M
EQIX icon
265
Equinix
EQIX
$99.4B
$1.57M 0.02%
1,987
-4,287
-68% -$3.56M
REGN icon
266
Regeneron Pharmaceuticals
REGN
$72.9B
$1.56M 0.02%
2,570
-4,508
-64% -$2.8M
SCI icon
267
Service Corp International
SCI
$11.8B
$1.55M 0.02%
25,787
-12,217
-32% -$743K
IAU icon
268
iShares Gold Trust
IAU
$62.8B
$1.53M 0.02%
+45,825
New +$1.56M
IVZ icon
269
Invesco
IVZ
$12.4B
$1.51M 0.02%
62,848
+35,269
+128% +$882K
UGI icon
270
UGI
UGI
$7.87B
$1.5M 0.02%
35,148
+14,914
+74% +$681K
KEY icon
271
KeyCorp
KEY
$23.8B
$1.49M 0.02%
68,949
-25,199
-27% -$509K
OTEX icon
272
Open Text
OTEX
$6.28B
$1.49M 0.02%
30,498
+20,411
+202% +$1.06M
GWRE icon
273
Guidewire Software
GWRE
$13.9B
$1.44M 0.02%
12,118
-853
-7% -$98.5K
DOX icon
274
Amdocs
DOX
$6.03B
$1.41M 0.02%
18,674
-6,403
-26% -$495K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.5B
$1.41M 0.02%
5,700
-20,000
-78% -$5.13M
9 10
11
12 13

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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.