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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
EUFN icon
426
iShares MSCI Europe Financials ETF
EUFN
$4B
$692K 0.01%
34,510
+760
+2% +$15.4K
STAA icon
427
STAAR Surgical
STAA
$1.19B
$690K 0.01%
7,556
-381
-5% -$40.9K
BRK.B icon
428
Berkshire Hathaway Class B
BRK.B
$1.1T
$687K 0.01%
2,299
-1,506
-40% -$431K
STIP icon
429
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$686K 0.01%
6,480
+480
+8% +$50.9K
LOPE icon
430
Grand Canyon Education
LOPE
$4.22B
$685K 0.01%
7,997
– –
IDV icon
431
iShares International Select Dividend ETF
IDV
$8.31B
$670K 0.01%
21,500
+5,320
+33% +$165K
KLAC icon
432
KLA
KLAC
$222B
$665K 0.01%
15,450
-1,060
-6% -$40.9K
UAA icon
433
Under Armour
UAA
$3.01B
$661K 0.01%
31,215
+19,939
+177% +$453K
CBU icon
434
Community Bank
CBU
$3.39B
$649K 0.01%
8,719
-537
-6% -$39.1K
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$644K 0.01%
7,600
+60
+0.8% +$5.13K
MOMO
436
Hello Group
MOMO
$867M
$642K 0.01%
+71,502
New +$818K
WDIV icon
437
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$642K 0.01%
9,690
-40
-0.4% -$2.67K
EYE icon
438
National Vision
EYE
$1.76B
$632K 0.01%
13,171
+4,105
+45% +$220K
FEZ icon
439
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$606K 0.01%
12,990
+350
+3% +$16.3K
PGF icon
440
Invesco Financial Preferred ETF
PGF
$674M
$604K 0.01%
32,100
-27,900
-47% -$522K
EA icon
441
Electronic Arts
EA
$52.4B
$603K 0.01%
+4,568
New +$614K
DAL icon
442
Delta Air Lines
DAL
$56.7B
$600K 0.01%
+15,357
New +$615K
PGX icon
443
Invesco Preferred ETF
PGX
$3.79B
$600K 0.01%
40,000
– –
APA icon
444
APA Corp
APA
$13B
$598K 0.01%
+22,245
New +$591K
GEN icon
445
Gen Digital
GEN
$16.5B
$596K 0.01%
22,946
– –
HES
446
DELISTED
Hess
HES
$590K 0.01%
+7,973
New +$647K
QDEL icon
447
QuidelOrtho
QDEL
$1.13B
$556K 0.01%
4,122
– –
DISH
448
DELISTED
DISH Network Corp.
DISH
$548K 0.01%
16,888
+3,257
+24% +$121K
BJ icon
449
BJs Wholesale Club
BJ
$12.8B
$531K 0.01%
+7,929
New +$495K
WDFC icon
450
WD-40
WDFC
$2.98B
$524K 0.01%
2,141
– –
16 17
18
19 20

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.