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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
JKHY icon
251
Jack Henry & Associates
JKHY
$10.8B
$2.16M 0.03%
12,926
-3,060
-19% -$495K
SNLN
252
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.15M 0.03%
135,400
+26,000
+24% +$415K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$2.14M 0.03%
130,472
-4,394
-3% -$70.6K
SJM icon
254
J.M. Smucker
SJM
$13B
$2.13M 0.03%
15,695
+6,089
+63% +$777K
GIB icon
255
CGI
GIB
$14.9B
$2.11M 0.03%
23,891
+19,353
+426% +$1.7M
WSM icon
256
Williams-Sonoma
WSM
$26.1B
$2.1M 0.03%
24,878
-316
-1% -$29.4K
INVH icon
257
Invitation Homes
INVH
$16.3B
$2.03M 0.03%
+44,717
New +$1.85M
VICI icon
258
VICI Properties
VICI
$27.3B
$2.01M 0.03%
+66,857
New +$1.94M
MDLZ icon
259
Mondelez International
MDLZ
$79.3B
$1.99M 0.03%
30,013
-1,564
-5% -$96.5K
DBB icon
260
Invesco DB Base Metals Fund
DBB
$363M
$1.97M 0.03%
88,620
-10,830
-11% -$233K
DLB icon
261
Dolby
DLB
$5.65B
$1.97M 0.03%
20,682
-419
-2% -$37.5K
CI icon
262
Cigna
CI
$76.3B
$1.96M 0.03%
+8,550
New +$1.82M
SMH icon
263
VanEck Semiconductor ETF
SMH
$67.1B
$1.96M 0.03%
12,700
+3,860
+44% +$558K
CWB icon
264
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.96M 0.03%
23,560
+1,980
+9% +$170K
TFC icon
265
Truist Financial
TFC
$61.6B
$1.93M 0.03%
+32,971
New +$2.01M
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.93M 0.03%
24,250
-13,450
-36% -$1.12M
XOM icon
267
ExxonMobil
XOM
$696B
$1.92M 0.03%
31,410
+26,203
+503% +$1.64M
AOS icon
268
A.O. Smith
AOS
$7.78B
$1.92M 0.03%
22,323
-580
-3% -$44.2K
TJX icon
269
TJX Companies
TJX
$137B
$1.9M 0.03%
25,026
-42,718
-63% -$2.96M
INCY icon
270
Incyte
INCY
$24.7B
$1.9M 0.03%
25,855
-716
-3% -$48.3K
TPR icon
271
Tapestry
TPR
$23.4B
$1.89M 0.03%
+46,527
New +$1.91M
ROBO icon
272
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.88M 0.03%
26,800
-12,600
-32% -$861K
SNOW icon
273
Snowflake
SNOW
$114B
$1.87M 0.03%
5,531
+4,543
+460% +$1.58M
DBP icon
274
Invesco DB Precious Metals Fund
DBP
$257M
$1.86M 0.03%
37,860
+910
+2% +$44K
EWQ icon
275
iShares MSCI France ETF
EWQ
$345M
$1.85M 0.03%
47,542
-37,172
-44% -$1.44M
9 10
11
12 13

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.