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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 | |
|---|---|---|---|---|---|---|
451
BlackBerry
BB
$4.59B
| $519K | 0.01% |
+55,523
| New | +$556K |
|
452
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $504K | 0.01% |
10,020
-300
| -3% | -$14.5K |
|
453
Ryder
R
$9.87B
| $483K | 0.01% |
+5,855
| New | +$491K |
|
454
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $482K | 0.01% |
11,990
-8,690
| -42% | -$452K |
|
455
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $479K | 0.01% |
17,770
+6,490
| +58% | +$172K |
|
456
Palantir
PLTR
$295B
| $461K | 0.01% |
25,321
-9,850
| -28% | -$218K |
|
457
Zurn Elkay Water Solutions
ZWS
$8.63B
| $457K | 0.01% |
+12,562
| New | +$452K |
|
|
DOC
458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $446K | 0.01% |
23,673
+8,856
| +60% | +$163K |
|
459
Arch Capital
ACGL
$36.5B
| $406K | 0.01% |
+9,136
| New | +$388K |
|
460
Asbury Automotive
ABG
$4.62B
| $402K | 0.01% |
+2,326
| New | +$428K |
|
461
UnitedHealth
UNH
$382B
| $380K | 0.01% |
756
-509
| -40% | -$230K |
|
462
iShares MSCI Germany ETF
EWG
$1.56B
| $353K | ﹤0.01% |
10,770
-11,280
| -51% | -$374K |
|
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $347K | ﹤0.01% |
4,520
| – | – |
|
|
FL
464
DELISTED
Foot Locker
FL
| $347K | ﹤0.01% |
7,958
-3,541
| -31% | -$168K |
|
|
HBI
465
DELISTED
Hanesbrands
HBI
| $328K | ﹤0.01% |
+19,639
| New | +$334K |
|
466
Valley National Bancorp
VLY
$7.89B
| $324K | ﹤0.01% |
23,556
-46,112
| -66% | -$640K |
|
467
BlackLine
BL
$1.9B
| $316K | ﹤0.01% |
+3,051
| New | +$354K |
|
468
Opendoor
OPEN
$3.52B
| $316K | ﹤0.01% |
+22,358
| New | +$413K |
|
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $311K | ﹤0.01% |
4,260
| – | – |
|
470
Chewy
CHWY
$9.49B
| $294K | ﹤0.01% |
+4,987
| New | +$326K |
|
471
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
| $292K | ﹤0.01% |
16,380
+1,300
| +9% | +$23.5K |
|
472
Alamos Gold
AGI
$12B
| $261K | ﹤0.01% |
33,916
| – | – |
|
473
Ford
F
$60.7B
| $245K | ﹤0.01% |
11,797
-52,571
| -82% | -$967K |
|
474
Fidelity Momentum Factor ETF
FDMO
$893M
| $233K | ﹤0.01% |
4,340
-30
| -0.7% | -$1.57K |
|
475
Tradeweb Markets
TW
$23B
| $223K | ﹤0.01% |
+2,229
| New | +$206K |
|
Similar funds
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VMPIC
BCIM
BBA
AIMCA
CI
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.