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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
MANH icon
301
Manhattan Associates
MANH
$12.2B
$1.61M 0.02%
10,364
-505
-5% -$82K
FDX icon
302
FedEx
FDX
$73B
$1.58M 0.02%
+6,094
New +$1.46M
BRO icon
303
Brown & Brown
BRO
$22.5B
$1.56M 0.02%
22,261
-768
-3% -$49.5K
PHO icon
304
Invesco Water Resources ETF
PHO
$1.93B
$1.52M 0.02%
+24,960
New +$1.45M
METV icon
305
Roundhill Ball Metaverse ETF
METV
$224M
$1.5M 0.02%
+98,940
New +$1.52M
BSY icon
306
Bentley Systems
BSY
$9.63B
$1.49M 0.02%
+30,771
New +$1.66M
HUM icon
307
Humana
HUM
$47.6B
$1.49M 0.02%
+3,202
New +$1.42M
ECL icon
308
Ecolab
ECL
$77B
$1.47M 0.02%
+6,264
New +$1.42M
REGN icon
309
Regeneron Pharmaceuticals
REGN
$79.7B
$1.44M 0.02%
2,273
-297
-12% -$183K
HEWJ icon
310
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$1.43M 0.02%
36,000
+12,700
+55% +$508K
P
311
Everpure Inc
P
$32.3B
$1.43M 0.02%
+43,829
New +$1.27M
HDRO
312
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.41M 0.02%
+9,199
New +$1.6M
IDXX icon
313
Idexx Laboratories
IDXX
$40.2B
$1.4M 0.02%
+2,129
New +$1.34M
OTEX icon
314
Open Text
OTEX
$5.73B
$1.4M 0.02%
29,443
-1,055
-3% -$51.9K
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.38M 0.02%
40,100
+2,200
+6% +$73.6K
AMH icon
316
American Homes 4 Rent
AMH
$11.4B
$1.36M 0.02%
31,271
+3,831
+14% +$155K
GWRE icon
317
Guidewire Software
GWRE
$12.4B
$1.36M 0.02%
11,980
-138
-1% -$16.4K
MDT icon
318
Medtronic
MDT
$120B
$1.34M 0.02%
12,977
-989
-7% -$115K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.34M 0.02%
22,350
+800
+4% +$49.4K
PFXF icon
320
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$1.31M 0.02%
60,000
– –
CROX icon
321
Crocs
CROX
$5.34B
$1.31M 0.02%
10,233
+6,711
+191% +$1.03M
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.31M 0.02%
21,580
-21,490
-50% -$1.31M
OLN icon
323
Olin
OLN
$1.95B
$1.3M 0.02%
22,634
+17,042
+305% +$955K
DXCM icon
324
DexCom
DXCM
$32.6B
$1.29M 0.02%
+9,648
New +$1.39M
ROL icon
325
Rollins
ROL
$16.2B
$1.29M 0.02%
37,780
-364
-1% -$12.7K
11 12
13
14 15

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.