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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
+5.62%
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
$7.3B
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 Miscellaneous 75.09%
2 Technology 6.04%
3 Consumer Discretionary 5.42%
4 Communication Services 3.67%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
451
BlackBerry
BB
$4.54B
$519K 0.01%
+55,523
New +$556K
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$504K 0.01%
10,020
-300
-3% -$14.5K
R icon
453
Ryder
R
$9.33B
$483K 0.01%
+5,855
New +$491K
BLOK icon
454
Amplify Blockchain Technology ETF
BLOK
$1.11B
$482K 0.01%
11,990
-8,690
-42% -$452K
RING icon
455
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$479K 0.01%
17,770
+6,490
+58% +$172K
PLTR icon
456
Palantir
PLTR
$416B
$461K 0.01%
25,321
-9,850
-28% -$218K
ZWS icon
457
Zurn Elkay Water Solutions
ZWS
$7.66B
$457K 0.01%
+12,562
New +$452K
DOC
458
DELISTED
PHYSICIANS REALTY TRUST
DOC
$446K 0.01%
23,673
+8,856
+60% +$163K
ACGL icon
459
Arch Capital
ACGL
$32.8B
$406K 0.01%
+9,136
New +$388K
ABG icon
460
Asbury Automotive
ABG
$3.74B
$402K 0.01%
+2,326
New +$428K
UNH icon
461
UnitedHealth
UNH
$344B
$380K 0.01%
756
-509
-40% -$230K
EWG icon
462
iShares MSCI Germany ETF
EWG
$1.69B
$353K ﹤0.01%
10,770
-11,280
-51% -$374K
EFAV icon
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$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
VLY icon
466
Valley National Bancorp
VLY
$7.65B
$324K ﹤0.01%
23,556
-46,112
-66% -$640K
BL icon
467
BlackLine
BL
$1.65B
$316K ﹤0.01%
+3,051
New +$354K
OPEN icon
468
Opendoor
OPEN
$2.71B
$316K ﹤0.01%
+22,358
New +$413K
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$311K ﹤0.01%
4,260
– –
CHWY icon
470
Chewy
CHWY
$8.22B
$294K ﹤0.01%
+4,987
New +$326K
GOAU icon
471
US Global GO Gold and Precious Metal Miners ETF
GOAU
$272M
$292K ﹤0.01%
16,380
+1,300
+9% +$23.5K
AGI icon
472
Alamos Gold
AGI
$14.9B
$261K ﹤0.01%
33,916
– –
F icon
473
Ford
F
$55.3B
$245K ﹤0.01%
11,797
-52,571
-82% -$967K
FDMO icon
474
Fidelity Momentum Factor ETF
FDMO
$892M
$233K ﹤0.01%
4,340
-30
-0.7% -$1.57K
TW icon
475
Tradeweb Markets
TW
$21.4B
$223K ﹤0.01%
+2,229
New +$206K
17 18
19
20 21

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.