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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
SJM icon
301
J.M. Smucker
SJM
$13.5B
$1.15M 0.02%
+9,606
New +$1.22M
ISRG icon
302
Intuitive Surgical
ISRG
$127B
$1.14M 0.02%
3,435
-9,108
-73% -$3.06M
PGF icon
303
Invesco Financial Preferred ETF
PGF
$674M
$1.14M 0.02%
60,000
– –
SMH icon
304
VanEck Semiconductor ETF
SMH
$60.8B
$1.13M 0.02%
8,840
-1,240
-12% -$163K
FLO icon
305
Flowers Foods
FLO
$1.58B
$1.13M 0.02%
47,916
+14,664
+44% +$348K
CHTR icon
306
Charter Communications
CHTR
$17.3B
$1.13M 0.02%
1,548
-120
-7% -$91K
ANGL icon
307
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.12M 0.02%
33,850
-100
-0.3% -$3.31K
MDYG icon
308
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.11M 0.02%
14,730
+1,590
+12% +$124K
AMCR icon
309
Amcor
AMCR
$21.2B
$1.1M 0.02%
19,001
+15,987
+530% +$954K
NYT icon
310
New York Times
NYT
$12.6B
$1.1M 0.02%
22,326
-9,455
-30% -$447K
MDB icon
311
MongoDB
MDB
$25.8B
$1.07M 0.02%
2,279
– –
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.01%
+9,193
New +$1.09M
YETI icon
313
Yeti Holdings
YETI
$3.87B
$1.06M 0.01%
12,359
+3,470
+39% +$336K
ADI icon
314
Analog Devices
ADI
$172B
$1.06M 0.01%
6,313
+263
+4% +$44.1K
RMD icon
315
ResMed
RMD
$31.1B
$1.05M 0.01%
+3,991
New +$1.09M
AMH icon
316
American Homes 4 Rent
AMH
$12.1B
$1.05M 0.01%
27,440
+7,945
+41% +$325K
BPOP icon
317
Popular Inc
BPOP
$11B
$1.05M 0.01%
+13,464
New +$1M
BRK.B icon
318
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.01%
3,805
-167,147
-98% -$46.9M
CBSH icon
319
Commerce Bancshares
CBSH
$8.68B
$1.04M 0.01%
19,004
-1,350
-7% -$74.5K
DKS icon
320
Dick's Sporting Goods
DKS
$18.4B
$1.03M 0.01%
8,629
+4,002
+86% +$465K
MDU icon
321
MDU Resources
MDU
$4.18B
$1.02M 0.01%
90,408
+27,880
+45% +$334K
STAA icon
322
STAAR Surgical
STAA
$1.19B
$1.02M 0.01%
7,937
+2,310
+41% +$323K
TXRH icon
323
Texas Roadhouse
TXRH
$13.7B
$1.02M 0.01%
11,165
+3,913
+54% +$365K
CHE icon
324
Chemed
CHE
$7.16B
$1.02M 0.01%
2,189
-155
-7% -$73.1K
SAP icon
325
SAP
SAP
$215B
$1.01M 0.01%
7,495
-17,838
-70% -$2.59M
11 12
13
14 15

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.