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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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$6.85B
| $625K | 0.01% |
+14,959
| New | +$649K |
|
377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $618K | 0.01% |
7,540
-1,100
| -13% | -$90.3K |
|
378
Targa Resources
TRGP
$56.8B
| $608K | 0.01% |
+12,347
| New | +$544K |
|
379
Invesco Preferred ETF
PGX
$3.79B
| $601K | 0.01% |
40,000
| – | – |
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $592K | 0.01% |
13,631
-11,197
| -45% | -$477K |
|
381
QuidelOrtho
QDEL
$1.13B
| $582K | 0.01% |
4,122
+450
| +12% | +$60.5K |
|
382
Gen Digital
GEN
$16.5B
| $581K | 0.01% |
+22,946
| New | +$597K |
|
383
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $572K | 0.01% |
12,640
+3,880
| +44% | +$183K |
|
384
KLA
KLAC
$222B
| $553K | 0.01% |
16,510
-340
| -2% | -$11.4K |
|
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $549K | 0.01% |
+15,000
| New | +$538K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $544K | 0.01% |
11,356
+1,290
| +13% | +$65K |
|
|
FL
387
DELISTED
Foot Locker
FL
| $525K | 0.01% |
+11,499
| New | +$639K |
|
388
United States Oil Fund
USO
$2.15B
| $521K | 0.01% |
9,910
+2,460
| +33% | +$120K |
|
389
Vanguard Dividend Appreciation ETF
VIG
$111B
| $518K | 0.01% |
3,370
+80
| +2% | +$12.7K |
|
390
National Vision
EYE
$1.76B
| $515K | 0.01% |
+9,066
| New | +$501K |
|
391
Crocs
CROX
$6.63B
| $505K | 0.01% |
+3,522
| New | +$484K |
|
392
WD-40
WDFC
$2.98B
| $496K | 0.01% |
2,141
-65
| -3% | -$15.6K |
|
393
Bank of America
BAC
$429B
| $495K | 0.01% |
11,653
-712,040
| -98% | -$28.7M |
|
394
UnitedHealth
UNH
$382B
| $494K | 0.01% |
1,265
-86,607
| -99% | -$35.9M |
|
395
iShares International Select Dividend ETF
IDV
$8.31B
| $492K | 0.01% |
16,180
+2,870
| +22% | +$92.2K |
|
396
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $484K | 0.01% |
15,000
-6,000
| -29% | -$197K |
|
|
NOAH
397
Noah Holdings
NOAH
$590M
| $484K | 0.01% |
13,044
+798
| +7% | +$31.6K |
|
398
Radian Group
RDN
$5.28B
| $484K | 0.01% |
+21,301
| New | +$483K |
|
399
Amplify Mobile Payments ETF
IPAY
$173M
| $464K | 0.01% |
6,800
-54,900
| -89% | -$3.88M |
|
400
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $459K | 0.01% |
10,320
+1,680
| +19% | +$77K |
|
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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.