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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.4B
$966K 0.01%
10,000
-75,000
-88% -$7.31M
ADM icon
377
Archer Daniels Midland
ADM
$38.7B
$961K 0.01%
+14,219
New +$918K
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$7.77B
$960K 0.01%
12,300
+1,070
+10% +$85.5K
EWP icon
379
iShares MSCI Spain ETF
EWP
$2.04B
$928K 0.01%
35,320
-381,949
-92% -$10.3M
CTRA
380
DELISTED
Coterra Energy
CTRA
$915K 0.01%
+48,178
New +$1.01M
NNN icon
381
NNN REIT
NNN
$9.29B
$913K 0.01%
18,998
-11,235
-37% -$515K
GIL icon
382
Gildan
GIL
$9.49B
$908K 0.01%
21,393
-1,065
-5% -$42.2K
GNTX icon
383
Gentex
GNTX
$5.1B
$907K 0.01%
26,020
+3,574
+16% +$127K
KSS icon
384
Kohl's
KSS
$2.16B
$905K 0.01%
18,332
+937
+5% +$47.9K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$900K 0.01%
4,950
+70
+1% +$12.9K
BIIB icon
386
Biogen
BIIB
$30.9B
$896K 0.01%
+3,736
New +$961K
WELL icon
387
Welltower
WELL
$173B
$890K 0.01%
+10,379
New +$865K
ACHC icon
388
Acadia Healthcare
ACHC
$2.52B
$881K 0.01%
14,513
-862
-6% -$51.4K
EVR icon
389
Evercore
EVR
$11.8B
$870K 0.01%
6,405
+4,884
+321% +$712K
HLI icon
390
Houlihan Lokey
HLI
$9.72B
$869K 0.01%
8,396
-270
-3% -$28.8K
KEY icon
391
KeyCorp
KEY
$23.8B
$864K 0.01%
37,375
-31,574
-46% -$733K
AWAY icon
392
Amplify Travel Tech ETF
AWAY
$25.8M
$862K 0.01%
35,390
+6,600
+23% +$174K
MOAT icon
393
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$857K 0.01%
11,260
– –
DFS
394
DELISTED
Discover Financial Services
DFS
$851K 0.01%
+7,367
New +$871K
VNT icon
395
Vontier
VNT
$4.54B
$851K 0.01%
27,687
-1,120
-4% -$36.5K
FLO icon
396
Flowers Foods
FLO
$1.58B
$846K 0.01%
30,788
-17,128
-36% -$443K
SHYG icon
397
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$836K 0.01%
18,450
-1,400
-7% -$63.5K
SON icon
398
Sonoco
SON
$5.83B
$833K 0.01%
14,381
– –
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$827K 0.01%
9,510
-50
-0.5% -$4.34K
QLTA icon
400
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$827K 0.01%
14,750
+160
+1% +$9K
14 15
16
17 18

Similar funds

ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.