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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
BBWI icon
276
Bath & Body Works
BBWI
$3.97B
$1.41M 0.02%
22,303
+11,291
+103% +$718K
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.4M 0.02%
29,590
– –
AOS icon
278
A.O. Smith
AOS
$8.55B
$1.4M 0.02%
22,903
+6,625
+41% +$463K
LUMN icon
279
Lumen
LUMN
$6.43B
$1.37M 0.02%
110,549
+93,088
+533% +$1.17M
OKTA icon
280
Okta
OKTA
$23.8B
$1.35M 0.02%
5,694
-38
-0.7% -$9.44K
ROL icon
281
Rollins
ROL
$18.6B
$1.35M 0.02%
38,144
+11,505
+43% +$430K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.33M 0.02%
21,550
-14,130
-40% -$900K
PM icon
283
Philip Morris
PM
$309B
$1.33M 0.02%
14,011
-37,789
-73% -$3.8M
NNN icon
284
NNN REIT
NNN
$9.29B
$1.31M 0.02%
30,233
+12,163
+67% +$572K
EMBD icon
285
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.29M 0.02%
48,560
+3,200
+7% +$86.2K
BRO icon
286
Brown & Brown
BRO
$25.1B
$1.28M 0.02%
23,029
-1,782
-7% -$99.3K
PFXF icon
287
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.27M 0.02%
60,000
– –
MELI icon
288
Mercado Libre
MELI
$94.5B
$1.27M 0.02%
756
-1,682
-69% -$2.91M
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.25M 0.02%
+20,000
New +$1.29M
WAT icon
290
Waters Corp
WAT
$37.3B
$1.22M 0.02%
3,406
+2,818
+479% +$1.1M
SIRI icon
291
SiriusXM
SIRI
$11B
$1.21M 0.02%
19,785
+18,692
+1,710% +$1.17M
JHG
292
DELISTED
Janus Henderson
JHG
$1.2M 0.02%
29,095
+10,186
+54% +$423K
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.2M 0.02%
37,900
+3,550
+10% +$115K
CPRT icon
294
Copart
CPRT
$28.5B
$1.19M 0.02%
+34,248
New +$1.22M
SEIC icon
295
SEI Investments
SEIC
$12.3B
$1.18M 0.02%
19,859
+5,539
+39% +$338K
DLTR icon
296
Dollar Tree
DLTR
$24.8B
$1.18M 0.02%
12,294
-847
-6% -$81.5K
ATR icon
297
AptarGroup
ATR
$8.69B
$1.18M 0.02%
9,847
-698
-7% -$91.8K
NKE icon
298
Nike
NKE
$64.1B
$1.17M 0.02%
8,064
-28,794
-78% -$4.69M
LAMR icon
299
Lamar Advertising Co
LAMR
$16.7B
$1.17M 0.02%
10,268
+683
+7% +$74.8K
VTV icon
300
Vanguard Value ETF
VTV
$188B
$1.16M 0.02%
8,590
+1,920
+29% +$267K
10 11
12
13 14

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.