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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
MET icon
351
MetLife
MET
$62.4B
$1.13M 0.02%
18,094
-27,995
-61% -$1.76M
NFG icon
352
National Fuel Gas
NFG
$7.69B
$1.13M 0.02%
17,598
– –
CPB icon
353
Campbell Soup
CPB
$6.85B
$1.12M 0.02%
25,714
+10,755
+72% +$448K
MAR icon
354
Marriott International
MAR
$100B
$1.1M 0.02%
+6,651
New +$1.05M
BPOP icon
355
Popular Inc
BPOP
$11B
$1.09M 0.01%
13,307
-157
-1% -$12.7K
SO icon
356
Southern Company
SO
$108B
$1.08M 0.01%
+15,749
New +$1M
SEIC icon
357
SEI Investments
SEIC
$12.3B
$1.08M 0.01%
17,690
-2,169
-11% -$134K
XYZ
358
Block Inc
XYZ
$48.9B
$1.07M 0.01%
6,639
-10,107
-60% -$2.19M
NYT icon
359
New York Times
NYT
$12.6B
$1.07M 0.01%
22,069
-257
-1% -$12.7K
AMCR icon
360
Amcor
AMCR
$21.2B
$1.06M 0.01%
17,716
-1,285
-7% -$76.3K
YETI icon
361
Yeti Holdings
YETI
$3.87B
$1.06M 0.01%
12,843
+484
+4% +$44.4K
CBSH icon
362
Commerce Bancshares
CBSH
$8.68B
$1.06M 0.01%
18,783
-221
-1% -$12.4K
SLB icon
363
SLB Ltd
SLB
$72.7B
$1.06M 0.01%
+35,257
New +$1.11M
ANGL icon
364
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.05M 0.01%
31,810
-2,040
-6% -$67.1K
DOW icon
365
Dow Inc
DOW
$22B
$1.04M 0.01%
+18,332
New +$1.05M
FQAL icon
366
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.03M 0.01%
18,430
-250
-1% -$13.4K
PRU icon
367
Prudential Financial
PRU
$42.6B
$1.03M 0.01%
+9,535
New +$1.04M
WTRG icon
368
Essential Utilities
WTRG
$11.5B
$1.03M 0.01%
19,221
-534
-3% -$25.9K
ADI icon
369
Analog Devices
ADI
$172B
$1.03M 0.01%
5,847
-466
-7% -$82.6K
GIS icon
370
General Mills
GIS
$20.2B
$1.02M 0.01%
15,158
-70,745
-82% -$4.49M
MDU icon
371
MDU Resources
MDU
$4.18B
$1.02M 0.01%
86,862
-3,546
-4% -$40K
MPC icon
372
Marathon Petroleum
MPC
$90.1B
$1.01M 0.01%
+15,810
New +$1.02M
ES icon
373
Eversource Energy
ES
$28.1B
$996K 0.01%
+10,948
New +$942K
FTV icon
374
Fortive
FTV
$18.2B
$994K 0.01%
17,297
-364
-2% -$20.6K
SAP icon
375
SAP
SAP
$215B
$971K 0.01%
6,928
-567
-8% -$79.2K
13 14
15
16 17

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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.