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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 | |
|---|---|---|---|---|---|---|
401
Appian
APPN
$2.14B
| $449K | 0.01% |
+4,851
| New | +$537K |
|
|
QVCGA
402
DELISTED
QVC Group Inc Series A
QVCGA
| $429K | 0.01% |
+843
| New | +$474K |
|
|
SAIL
403
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $419K | 0.01% |
+9,783
| New | +$464K |
|
404
Avantor
AVTR
$9.75B
| $418K | 0.01% |
+10,217
| New | +$399K |
|
405
Teladoc Health
TDOC
$1.69B
| $411K | 0.01% |
3,242
| – | – |
|
406
Viavi Solutions
VIAV
$8.25B
| $401K | 0.01% |
+25,457
| New | +$417K |
|
407
CGI
GIB
$15.7B
| $385K | 0.01% |
4,538
-20,169
| -82% | -$1.81M |
|
408
General Motors
GM
$82.5B
| $381K | 0.01% |
7,234
-329,416
| -98% | -$17.5M |
|
409
Skyworks Solutions
SWKS
$9.52B
| $380K | 0.01% |
2,305
| – | – |
|
410
Vertiv
VRT
$87.5B
| $368K | 0.01% |
+15,279
| New | +$406K |
|
411
Teradyne
TER
$54.3B
| $360K | 0.01% |
3,295
-11,646
| -78% | -$1.42M |
|
412
ACI Worldwide
ACIW
$6.16B
| $358K | 0.01% |
+11,666
| New | +$387K |
|
413
Microchip Technology
MCHP
$40.6B
| $353K | ﹤0.01% |
4,604
| – | – |
|
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $341K | ﹤0.01% |
4,520
-1,790
| -28% | -$139K |
|
415
Home Depot
HD
$341B
| $334K | ﹤0.01% |
1,019
-116,097
| -99% | -$38.1M |
|
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $317K | ﹤0.01% |
4,260
-1,810
| -30% | -$138K |
|
417
Wells Fargo
WFC
$257B
| $312K | ﹤0.01% |
6,715
-495,241
| -99% | -$22.9M |
|
418
ExxonMobil
XOM
$649B
| $306K | ﹤0.01% |
5,207
-530,689
| -99% | -$30.2M |
|
419
Snowflake
SNOW
$101B
| $299K | ﹤0.01% |
988
+36
| +4% | +$10.2K |
|
420
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $277K | ﹤0.01% |
11,280
-3,700
| -25% | -$99.4K |
|
421
NOV
NOV
$6.89B
| $276K | ﹤0.01% |
+21,064
| New | +$284K |
|
422
Olin
OLN
$2.53B
| $270K | ﹤0.01% |
+5,592
| New | +$261K |
|
|
DOC
423
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $261K | ﹤0.01% |
14,817
| – | – |
|
|
OPTU
424
Optimum Communications Inc
OPTU
$303M
| $257K | ﹤0.01% |
12,395
+3,884
| +46% | +$113K |
|
425
Thermo Fisher Scientific
TMO
$214B
| $257K | ﹤0.01% |
449
-193
| -30% | -$106K |
|
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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.