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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
(+1.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$280M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$119M |
| 3 |
Sea Limited
SE
|
+$104M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$86.7M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$256M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$130M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Antero Resources
AR
$10.9B
| $826K | 0.01% |
+47,198
| New | +$894K |
|
402
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
| $824K | 0.01% |
+27,000
| New | +$811K |
|
403
Idacorp
IDA
$8B
| $824K | 0.01% |
7,276
| – | – |
|
404
Jefferies Financial Group
JEF
$12.7B
| $814K | 0.01% |
21,945
-1,353
| -6% | -$52.1K |
|
405
Donaldson
DCI
$10.7B
| $810K | 0.01% |
+13,675
| New | +$810K |
|
406
Moderna
MRNA
$21.6B
| $810K | 0.01% |
+3,189
| New | +$932K |
|
407
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $804K | 0.01% |
8,660
+550
| +7% | +$50.1K |
|
408
Coinbase
COIN
$42.2B
| $798K | 0.01% |
+3,163
| New | +$920K |
|
409
Globus Medical
GMED
$11.1B
| $798K | 0.01% |
11,056
| – | – |
|
410
Brown-Forman Class B
BF.B
$13.5B
| $792K | 0.01% |
+10,867
| New | +$773K |
|
411
Louisiana-Pacific
LPX
$5.14B
| $789K | 0.01% |
+10,065
| New | +$690K |
|
412
MGIC Investment
MTG
$6.47B
| $786K | 0.01% |
+54,481
| New | +$825K |
|
413
Hewlett Packard
HPE
$58.8B
| $784K | 0.01% |
+49,715
| New | +$750K |
|
|
K
414
DELISTED
Kellanova
K
| $782K | 0.01% |
12,929
-330
| -2% | -$19.5K |
|
|
PDCE
415
DELISTED
PDC Energy, Inc.
PDCE
| $779K | 0.01% |
+15,971
| New | +$820K |
|
416
Phillips 66
PSX
$82.9B
| $777K | 0.01% |
+10,723
| New | +$811K |
|
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $774K | 0.01% |
14,660
-29,230
| -67% | -$1.54M |
|
418
Zebra Technologies
ZBRA
$13.5B
| $764K | 0.01% |
1,284
-14
| -1% | -$7.95K |
|
419
Descartes Systems
DSGX
$6.68B
| $749K | 0.01% |
9,048
-316
| -3% | -$25.9K |
|
420
Teradata
TDC
$2.88B
| $743K | 0.01% |
+17,488
| New | +$863K |
|
421
Vanguard Dividend Appreciation ETF
VIG
$111B
| $735K | 0.01% |
4,280
+910
| +27% | +$150K |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $733K | 0.01% |
17,572
| – | – |
|
423
Maravai LifeSciences
MRVI
$972M
| $732K | 0.01% |
17,475
+875
| +5% | +$35.4K |
|
424
Qualys
QLYS
$4.76B
| $730K | 0.01% |
5,322
-443
| -8% | -$56.6K |
|
425
Bruker
BRKR
$9.4B
| $697K | 0.01% |
8,310
+144
| +2% | +$11.5K |
|
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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.