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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 | |
|---|---|---|---|---|---|---|
351
Gildan
GIL
$9.49B
| $820K | 0.01% |
22,458
-434
| -2% | -$16K |
|
352
Kohl's
KSS
$2.16B
| $819K | 0.01% |
+17,395
| New | +$930K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $818K | 0.01% |
+16,411
| New | +$829K |
|
354
Amplify Travel Tech ETF
AWAY
$25.8M
| $817K | 0.01% |
28,790
+10,760
| +60% | +$293K |
|
355
Maravai LifeSciences
MRVI
$972M
| $815K | 0.01% |
+16,600
| New | +$810K |
|
356
Zoom
ZM
$27.1B
| $815K | 0.01% |
3,115
+478
| +18% | +$161K |
|
357
Houlihan Lokey
HLI
$9.72B
| $798K | 0.01% |
+8,666
| New | +$759K |
|
|
K
358
DELISTED
Kellanova
K
| $796K | 0.01% |
13,259
-595
| -4% | -$35.7K |
|
359
Descartes Systems
DSGX
$6.68B
| $761K | 0.01% |
9,364
| – | – |
|
360
Idacorp
IDA
$8B
| $752K | 0.01% |
7,276
-338
| -4% | -$35.3K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $748K | 0.01% |
+17,572
| New | +$792K |
|
362
Gentex
GNTX
$5.1B
| $740K | 0.01% |
22,446
-4,557
| -17% | -$147K |
|
363
iShares MSCI Germany ETF
EWG
$1.56B
| $726K | 0.01% |
22,050
-16,000
| -42% | -$553K |
|
364
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $707K | 0.01% |
8,110
-840
| -9% | -$74.1K |
|
365
Hawaiian Electric Industries
HE
$2.26B
| $704K | 0.01% |
17,239
-526
| -3% | -$22.6K |
|
366
Grand Canyon Education
LOPE
$4.22B
| $703K | 0.01% |
7,997
-244
| -3% | -$21.7K |
|
367
LKQ Corp
LKQ
$6.72B
| $693K | 0.01% |
13,780
| – | – |
|
368
Zebra Technologies
ZBRA
$13.5B
| $669K | 0.01% |
1,298
| – | – |
|
369
iShares MSCI Europe Financials ETF
EUFN
$4B
| $662K | 0.01% |
33,750
+7,310
| +28% | +$145K |
|
370
Qualys
QLYS
$4.76B
| $642K | 0.01% |
5,765
+1,726
| +43% | +$189K |
|
371
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $642K | 0.01% |
9,730
+2,160
| +29% | +$146K |
|
372
Bruker
BRKR
$9.4B
| $638K | 0.01% |
+8,166
| New | +$679K |
|
373
Bristol-Myers Squibb
BMY
$129B
| $635K | 0.01% |
+10,739
| New | +$707K |
|
374
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $634K | 0.01% |
6,000
-160
| -3% | -$17K |
|
375
Community Bank
CBU
$3.39B
| $633K | 0.01% |
9,256
+5,542
| +149% | +$398K |
|
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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.