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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
REMX icon
276
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1.85M 0.03%
16,460
-9,950
-38% -$1.13M
EWBC icon
277
East-West Bancorp
EWBC
$17.6B
$1.83M 0.03%
23,283
-545
-2% -$43.8K
EPAM icon
278
EPAM Systems
EPAM
$6.37B
$1.83M 0.03%
+2,738
New +$1.76M
LII icon
279
Lennox International
LII
$12.5B
$1.82M 0.03%
5,628
-112
-2% -$35K
NI icon
280
NiSource
NI
$19.5B
$1.82M 0.02%
+65,821
New +$1.67M
NSC icon
281
Norfolk Southern
NSC
$71.9B
$1.81M 0.02%
+6,097
New +$1.7M
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.81M 0.02%
21,876
-454
-2% -$33.9K
SCI icon
283
Service Corp International
SCI
$11.1B
$1.79M 0.02%
25,257
-530
-2% -$35.2K
PKG icon
284
Packaging Corp of America
PKG
$20.6B
$1.79M 0.02%
13,158
-455
-3% -$61.2K
VTRS icon
285
Viatris
VTRS
$19.1B
$1.79M 0.02%
132,405
-3,936
-3% -$52.6K
SPGI icon
286
S&P Global
SPGI
$122B
$1.78M 0.02%
3,768
-1,138
-23% -$521K
EZU icon
287
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.77M 0.02%
36,200
-81,200
-69% -$4M
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.77M 0.02%
45,000
– –
AKAM icon
289
Akamai
AKAM
$15.1B
$1.77M 0.02%
15,096
-487
-3% -$53.6K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.76M 0.02%
19,879
-691
-3% -$57K
LSCC icon
291
Lattice Semiconductor
LSCC
$15.1B
$1.71M 0.02%
+22,184
New +$1.65M
ZION icon
292
Zions Bancorporation
ZION
$9.92B
$1.71M 0.02%
+26,989
New +$1.72M
NFLX icon
293
Netflix
NFLX
$324B
$1.69M 0.02%
27,990
+24,410
+682% +$1.56M
IYR icon
294
iShares US Real Estate ETF
IYR
$4.27B
$1.68M 0.02%
+14,500
New +$1.59M
IXN icon
295
iShares Global Tech ETF
IXN
$9.18B
$1.67M 0.02%
+26,000
New +$1.6M
DLTR icon
296
Dollar Tree
DLTR
$21.2B
$1.66M 0.02%
11,832
-462
-4% -$56.1K
YUM icon
297
Yum! Brands
YUM
$38.4B
$1.66M 0.02%
11,922
-30,690
-72% -$3.93M
CHTR icon
298
Charter Communications
CHTR
$16.8B
$1.64M 0.02%
2,519
+971
+63% +$661K
TAN icon
299
Invesco Solar ETF
TAN
$960M
$1.64M 0.02%
21,320
-3,930
-16% -$344K
TROW icon
300
T. Rowe Price
TROW
$22.2B
$1.62M 0.02%
+8,237
New +$1.67M
10 11
12
13 14

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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.