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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
Cap. Flow
-$3.37B
Cap. Flow %
-47.03%
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$574M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$320M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
5
SE icon
Sea Limited
SE
+$110M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$850M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$739M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$591M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$305M
5
MSFT icon
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
AAPL icon
26
Apple
AAPL
$4.98T
$32.7M 0.46%
231,294
-923,800
-80% -$136M
TV icon
27
Televisa
TV
$1.49B
$31.7M 0.44%
2,891,455
-1,376,891
-32% -$17.7M
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$30.4M 0.42%
3,157,186
-822,727
-21% -$7.41M
TCOM icon
29
Trip.com Group
TCOM
$29.1B
$28.4M 0.4%
922,581
+64,323
+7% +$1.85M
TRP icon
30
TC Energy
TRP
$70B
$24.5M 0.34%
510,121
+50,900
+11% +$2.47M
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$24.2M 0.34%
285,110
+274,189
+2,511% +$24.2M
KSTR icon
32
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$344M
$22.3M 0.31%
978,000
+513,500
+111% +$13.2M
MFC icon
33
Manulife Financial
MFC
$73B
$22.1M 0.31%
1,149,638
+110,394
+11% +$2.15M
JD icon
34
JD.com
JD
$43.6B
$22.1M 0.31%
305,746
+9,782
+3% +$721K
LU icon
35
Lufax Holding
LU
$1.32B
$20.9M 0.29%
749,234
-44,579
-6% -$1.48M
IBN icon
36
ICICI Bank
IBN
$107B
$20.1M 0.28%
1,064,908
-993
-0.1% -$18.6K
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$20M 0.28%
243,480
-25,490
-9% -$2.09M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$70.7B
$19.4M 0.27%
+262,100
New +$20M
NTR icon
39
Nutrien
NTR
$33.9B
$19.1M 0.27%
293,987
+15,277
+5% +$934K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$16.7M 0.23%
103,417
-188,522
-65% -$32.2M
NIO icon
41
NIO
NIO
$11.9B
$16.6M 0.23%
467,002
+227,845
+95% +$9.36M
SLF icon
42
Sun Life Financial
SLF
$45.5B
$15.6M 0.22%
303,399
+356
+0.1% +$18.3K
NVDA icon
43
NVIDIA
NVDA
$4.64T
$15.4M 0.21%
742,930
-1,133,710
-60% -$23.5M
ORCL icon
44
Oracle
ORCL
$340B
$15.3M 0.21%
175,992
-199,074
-53% -$17.6M
PEJ icon
45
Invesco Leisure and Entertainment ETF
PEJ
$265M
$15.3M 0.21%
+300,000
New +$14.9M
CSCO icon
46
Cisco
CSCO
$444B
$14.7M 0.21%
270,326
-397,728
-60% -$22.3M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.11T
$14.3M 0.2%
106,920
-454,280
-81% -$61.8M
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.61B
$14.2M 0.2%
103,100
-14,800
-13% -$2.19M
AMZN icon
49
Amazon
AMZN
$2.45T
$13.8M 0.19%
84,100
-624,620
-88% -$108M
META icon
50
Meta Platforms (Facebook)
META
$1.48T
$13.7M 0.19%
40,236
-175,707
-81% -$63.3M
1
2
3 4 5

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VMPIC
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BCIM
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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.