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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 | |
|---|---|---|---|---|---|---|
426
PepsiCo
PEP
$197B
| $253K | ﹤0.01% |
1,681
-153,359
| -99% | -$23.7M |
|
427
Royal Bank of Canada
RY
$288B
| $251K | ﹤0.01% |
2,521
-483
| -16% | -$49.2K |
|
428
Coca-Cola
KO
$384B
| $246K | ﹤0.01% |
4,697
-200,747
| -98% | -$11.2M |
|
429
Alamos Gold
AGI
$12.1B
| $244K | ﹤0.01% |
+33,916
| New | +$261K |
|
430
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
| $244K | ﹤0.01% |
15,080
+2,400
| +19% | +$44K |
|
431
Danaher
DHR
$140B
| $236K | ﹤0.01% |
873
-133,701
| -99% | -$36.4M |
|
432
Neogen
NEOG
$2.01B
| $233K | ﹤0.01% |
5,354
| – | – |
|
433
Qorvo
QRVO
$8.03B
| $232K | ﹤0.01% |
1,391
-7,422
| -84% | -$1.38M |
|
434
Under Armour
UAA
$3B
| $228K | ﹤0.01% |
+11,276
| New | +$249K |
|
435
Toronto Dominion Bank
TD
$195B
| $221K | ﹤0.01% |
3,349
-545
| -14% | -$36.3K |
|
436
Netflix
NFLX
$305B
| $219K | ﹤0.01% |
3,580
-860
| -19% | -$47.3K |
|
437
Chevron
CVX
$382B
| $217K | ﹤0.01% |
2,141
-280,038
| -99% | -$27.9M |
|
438
Fidelity Momentum Factor ETF
FDMO
$902M
| $214K | ﹤0.01% |
4,370
-130
| -3% | -$6.52K |
|
439
Eastern Bankshares
EBC
$5.32B
| $205K | ﹤0.01% |
+10,084
| New | +$193K |
|
440
Evercore
EVR
$11.9B
| $203K | ﹤0.01% |
1,521
-1,824
| -55% | -$248K |
|
441
Korea Electric Power
KEP
$14.7B
| $197K | ﹤0.01% |
20,000
| – | – |
|
|
LAZR
442
DELISTED
Luminar Technologies
LAZR
| $168K | ﹤0.01% |
+720
| New | +$191K |
|
|
CGAU
443
Centerra Gold
CGAU
$3.38B
| $140K | ﹤0.01% |
20,593
| – | – |
|
444
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $134K | ﹤0.01% |
1,330
-1,460
| -52% | -$152K |
|
445
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $78K | ﹤0.01% |
1,800
-18,200
| -91% | -$795K |
|
446
Liberty Broadband Class A
LBRDA
$4.88B
| $33K | ﹤0.01% |
+194
| New | +$33.9K |
|
447
State Street SPDR S&P Metals & Mining ETF
XME
$3.77B
| $15K | ﹤0.01% |
+360
| New | +$15.6K |
|
448
Archer Daniels Midland
ADM
$39.1B
| – | – |
-125,900
| Closed | -$7.63M |
|
449
Automatic Data Processing
ADP
$111B
| – | – |
-1,820
| Closed | -$361K |
|
450
AGCO
AGCO
$8.42B
| – | – |
-4,828
| Closed | -$629K |
|
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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.