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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
(-34%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-47.03%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$574M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$464M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$320M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 5 |
Sea Limited
SE
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$850M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$739M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$591M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$305M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Acadia Healthcare
ACHC
$2.52B
| $981K | 0.01% |
+15,375
| New | +$971K |
|
327
Vontier
VNT
$4.54B
| $968K | 0.01% |
28,807
+8,810
| +44% | +$299K |
|
328
Eagle Materials
EXP
$6.49B
| $951K | 0.01% |
+7,252
| New | +$1.04M |
|
329
Fortive
FTV
$18.2B
| $939K | 0.01% |
17,661
-5,109
| -22% | -$280K |
|
330
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $936K | 0.01% |
23,300
| – | – |
|
331
Fidelity Quality Factor ETF
FQAL
$1.4B
| $929K | 0.01% |
18,680
+2,340
| +14% | +$120K |
|
332
Valley National Bancorp
VLY
$7.9B
| $927K | 0.01% |
+69,668
| New | +$900K |
|
333
National Fuel Gas
NFG
$7.69B
| $924K | 0.01% |
17,598
+3,334
| +23% | +$173K |
|
334
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $923K | 0.01% |
20,680
-3,850
| -16% | -$180K |
|
335
Ford
F
$60.9B
| $911K | 0.01% |
64,368
+43,598
| +210% | +$593K |
|
336
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $910K | 0.01% |
11,230
-1,990
| -15% | -$164K |
|
337
Essential Utilities
WTRG
$11.5B
| $910K | 0.01% |
19,755
-3,047
| -13% | -$148K |
|
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $907K | 0.01% |
19,850
-190
| -0.9% | -$8.69K |
|
339
Illumina
ILMN
$29.5B
| $905K | 0.01% |
2,294
-4,736
| -67% | -$2.18M |
|
340
UDR
UDR
$12.9B
| $865K | 0.01% |
+16,330
| New | +$872K |
|
341
Boyd Gaming
BYD
$6.75B
| $857K | 0.01% |
13,543
+3,987
| +42% | +$236K |
|
342
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $857K | 0.01% |
4,880
-850
| -15% | -$151K |
|
343
Sonoco
SON
$5.83B
| $857K | 0.01% |
14,381
-8,153
| -36% | -$522K |
|
344
Micron Technology
MU
$835B
| $852K | 0.01% |
11,997
-1,073
| -8% | -$80.6K |
|
345
Globus Medical
GMED
$11.1B
| $847K | 0.01% |
11,056
+4,850
| +78% | +$389K |
|
346
Palantir
PLTR
$295B
| $846K | 0.01% |
+35,171
| New | +$858K |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $836K | 0.01% |
9,560
+20
| +0.2% | +$1.75K |
|
348
Jefferies Financial Group
JEF
$12.7B
| $827K | 0.01% |
23,298
-482
| -2% | -$16.1K |
|
349
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $825K | 0.01% |
11,260
-260,480
| -96% | -$19.6M |
|
350
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $822K | 0.01% |
14,590
-200
| -1% | -$11.4K |
|
Similar funds
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CI
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.