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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
+5.62%
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
$7.3B
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 Technology 6.04%
2 Consumer Discretionary 5.42%
3 Communication Services 3.67%
4 Healthcare 2.41%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
326
Avantor
AVTR
$9.82B
$1.27M 0.02%
30,243
+20,026
+196% +$789K
GM icon
327
General Motors
GM
$80.9B
$1.27M 0.02%
21,654
+14,420
+199% +$842K
VTV icon
328
Vanguard Value ETF
VTV
$188B
$1.27M 0.02%
8,630
+40
+0.5% +$5.71K
CPRT icon
329
Copart
CPRT
$28.5B
$1.27M 0.02%
33,488
-760
-2% -$28.2K
EMBD icon
330
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.26M 0.02%
48,560
– –
DKS icon
331
Dick's Sporting Goods
DKS
$18.4B
$1.26M 0.02%
10,923
+2,294
+27% +$275K
MDYG icon
332
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.25M 0.02%
15,270
+540
+4% +$43.3K
WAT icon
333
Waters Corp
WAT
$37.3B
$1.24M 0.02%
3,318
-88
-3% -$30.8K
TTM
334
DELISTED
Tata Motors Limited
TTM
$1.23M 0.02%
+38,448
New +$1.21M
MELI icon
335
Mercado Libre
MELI
$94.5B
$1.22M 0.02%
903
+147
+19% +$206K
NEM icon
336
Newmont
NEM
$96.2B
$1.21M 0.02%
+19,581
New +$1.11M
AIG icon
337
American International
AIG
$42.5B
$1.21M 0.02%
+21,210
New +$1.21M
KMB icon
338
Kimberly-Clark
KMB
$37.6B
$1.21M 0.02%
+8,441
New +$1.14M
CPAY icon
339
Corpay
CPAY
$25.7B
$1.2M 0.02%
5,356
-834
-13% -$199K
XPO icon
340
XPO
XPO
$23.4B
$1.19M 0.02%
+25,954
New +$1.21M
ATR icon
341
AptarGroup
ATR
$8.69B
$1.19M 0.02%
9,734
-113
-1% -$14.1K
JHG
342
DELISTED
Janus Henderson
JHG
$1.19M 0.02%
28,306
-789
-3% -$34.8K
HE icon
343
Hawaiian Electric Industries
HE
$2.26B
$1.19M 0.02%
28,556
+11,317
+66% +$459K
BX icon
344
Blackstone
BX
$104B
$1.17M 0.02%
+9,054
New +$1.21M
CARR icon
345
Carrier Global
CARR
$49.8B
$1.17M 0.02%
+21,554
New +$1.16M
CMG icon
346
Chipotle Mexican Grill
CMG
$43.9B
$1.16M 0.02%
+33,250
New +$1.17M
WRK
347
DELISTED
WestRock Company
WRK
$1.15M 0.02%
25,998
+9,587
+58% +$451K
CHE icon
348
Chemed
CHE
$7.16B
$1.15M 0.02%
2,164
-25
-1% -$12K
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.14M 0.02%
+10,940
New +$1.2M
UPST icon
350
Upstart Holdings
UPST
$2.55B
$1.13M 0.02%
+7,491
New +$1.87M
12 13
14
15 16

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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 Technology at 6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.