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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
-3.3%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 | Miscellaneous | 77.75% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Technology | 4.42% |
| 4 | Communication Services | 4.04% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$12B
| – | – |
-10,739
| Closed | -$181K |
|
452
Allstate
ALL
$65.4B
| – | – |
-168,900
| Closed | -$22M |
|
453
Amplify Energy
AMPY
$199M
| – | – |
-83,213
| Closed | -$337K |
|
454
American Tower
AMT
$82.4B
| – | – |
-56,200
| Closed | -$15.2M |
|
455
Amphenol
APH
$194B
| – | – |
-509,900
| Closed | -$8.72M |
|
456
Autohome
ATHM
$2.5B
| – | – |
-8,472
| Closed | -$542K |
|
|
DCH
457
Dauch Corp
DCH
$1.49B
| – | – |
-14,725
| Closed | -$152K |
|
458
American Express
AXP
$221B
| – | – |
-125,175
| Closed | -$20.7M |
|
459
Boeing
BA
$166B
| – | – |
-46,200
| Closed | -$11.1M |
|
460
VanEck Biotech ETF
BBH
$466M
| – | – |
-5,000
| Closed | -$1.01M |
|
461
Best Buy
BBY
$19.9B
| – | – |
-76,267
| Closed | -$8.77M |
|
462
Bilibili
BILI
$6.48B
| – | – |
-520,815
| Closed | -$63.5M |
|
463
Booking.com
BKNG
$132B
| – | – |
-202,500
| Closed | -$17.7M |
|
464
Blackrock
BLK
$165B
| – | – |
-29,125
| Closed | -$25.5M |
|
465
Blackstone
BX
$96.3B
| – | – |
-2,623
| Closed | -$255K |
|
466
Caterpillar
CAT
$360B
| – | – |
-116,850
| Closed | -$25.4M |
|
467
Clear Channel Outdoor Holdings
CCO
$1.21B
| – | – |
-718,262
| Closed | -$1.9M |
|
468
Cadence Design Systems
CDNS
$76.9B
| – | – |
-1,827
| Closed | -$250K |
|
469
CF Industries
CF
$19.9B
| – | – |
-385,025
| Closed | -$19.8M |
|
470
Church & Dwight Co
CHD
$22.4B
| – | – |
-39,895
| Closed | -$3.4M |
|
471
Cigna
CI
$76.6B
| – | – |
-72,050
| Closed | -$17.1M |
|
472
Global X Cloud Computing ETF
CLOU
$367M
| – | – |
-1,655,600
| Closed | -$47.3M |
|
473
Clorox
CLX
$10.8B
| – | – |
-20,532
| Closed | -$3.69M |
|
474
Coherent
COHR
$52.2B
| – | – |
-9,487
| Closed | -$689K |
|
|
CTRA
475
DELISTED
Coterra Energy
CTRA
| – | – |
-47,390
| Closed | -$827K |
|
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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 Miscellaneous at 78% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.
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.