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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
NVDA icon
26
NVIDIA
NVDA
$4.63T
$29.9M 0.41%
1,015,680
+272,750
+37% +$7.5M
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$26.4M 0.36%
319,775
+34,665
+12% +$2.95M
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$25.5M 0.35%
1,812,776
-931,989
-34% -$15.5M
JD icon
29
JD.com
JD
$43.2B
$24.9M 0.34%
354,936
+49,190
+16% +$3.89M
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$23.8M 0.33%
281,450
+37,970
+16% +$3.37M
AMZN icon
31
Amazon
AMZN
$2.45T
$23.6M 0.32%
141,460
+57,360
+68% +$9.82M
KSTR icon
32
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
$23.5M 0.32%
982,980
+4,980
+0.5% +$120K
MFC icon
33
Manulife Financial
MFC
$73.3B
$23M 0.31%
1,204,015
+54,377
+5% +$1.05M
CSCO icon
34
Cisco
CSCO
$457B
$22.4M 0.31%
352,993
+82,667
+31% +$4.72M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$22.4M 0.31%
153,604
+76,985
+100% +$10.9M
TCOM icon
36
Trip.com Group
TCOM
$29.2B
$21.4M 0.29%
869,448
-53,133
-6% -$1.5M
VIPS icon
37
Vipshop
VIPS
$7.19B
$20.8M 0.29%
2,481,735
-534,676
-18% -$5.59M
NTR icon
38
Nutrien
NTR
$33.6B
$20.8M 0.28%
276,156
-17,831
-6% -$1.25M
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$19.1M 0.26%
111,924
+8,507
+8% +$1.39M
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19M 0.26%
2,388,739
-768,447
-24% -$6.7M
TV icon
41
Televisa
TV
$1.48B
$18.8M 0.26%
2,003,192
-888,263
-31% -$9.11M
INFY icon
42
Infosys
INFY
$50.5B
$18.6M 0.25%
734,258
-773,902
-51% -$18M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$17.7M 0.24%
52,716
+12,480
+31% +$4.14M
PEJ icon
44
Invesco Leisure and Entertainment ETF
PEJ
$263M
$17.4M 0.24%
355,100
+55,100
+18% +$2.74M
SLF icon
45
Sun Life Financial
SLF
$46B
$17.1M 0.23%
307,201
+3,802
+1% +$210K
MRK icon
46
Merck
MRK
$323B
$17M 0.23%
222,116
+93,890
+73% +$7.48M
CL icon
47
Colgate-Palmolive
CL
$74B
$15.7M 0.21%
183,644
+18,587
+11% +$1.45M
DVY icon
48
iShares Select Dividend ETF
DVY
$24.1B
$14.4M 0.2%
117,224
+8,470
+8% +$1.01M
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$8.94B
$14.3M 0.2%
450,700
– –
TSLA icon
50
Tesla
TSLA
$1.19T
$14.2M 0.19%
40,308
+11,865
+42% +$3.98M
1
2
3 4 5

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VMPIC
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BCIM
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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.