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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
UA icon
476
Under Armour Class C
UA
$2.95B
$221K ﹤0.01%
+12,264
New +$238K
VDE icon
477
Vanguard Energy ETF
VDE
$9.9B
$217K ﹤0.01%
2,800
-67,700
-96% -$5.39M
FHB icon
478
First Hawaiian
FHB
$3.4B
$208K ﹤0.01%
+7,626
New +$213K
CGAU
479
Centerra Gold
CGAU
$3.38B
$184K ﹤0.01%
23,849
+3,256
+16% +$24.8K
KEP icon
480
Korea Electric Power
KEP
$14.6B
$183K ﹤0.01%
20,000
– –
XME icon
481
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$146K ﹤0.01%
3,270
+2,910
+808% +$127K
THD icon
482
iShares MSCI Thailand ETF
THD
$361M
$139K ﹤0.01%
+1,822
New +$139K
PSK icon
483
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$77K ﹤0.01%
1,800
– –
ACIW icon
484
ACI Worldwide
ACIW
$6.1B
– –
-11,666
Closed -$358K
AES icon
485
AES
AES
$10.6B
– –
-114,494
Closed -$2.61M
APPN icon
486
Appian
APPN
$2.1B
– –
-4,851
Closed -$449K
ARKK icon
487
ARK Innovation ETF
ARKK
$5.58B
– –
-19,730
Closed -$2.18M
OPTU
488
Optimum Communications Inc
OPTU
$303M
– –
-12,395
Closed -$257K
BAP icon
489
Credicorp
BAP
$30.6B
– –
-53,617
Closed -$5.95M
BNY
490
Bank of New York Mellon
BNY
$103B
– –
-53,139
Closed -$2.75M
BOTZ icon
491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-15,000
Closed -$549K
BSX icon
492
Boston Scientific
BSX
$68.3B
– –
-42,648
Closed -$1.85M
BTG icon
493
B2Gold
BTG
$5.02B
– –
-517,357
Closed -$1.77M
BYD icon
494
Boyd Gaming
BYD
$6.74B
– –
-13,543
Closed -$857K
CVX icon
495
Chevron
CVX
$383B
– –
-2,141
Closed -$217K
DBC icon
496
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-94,900
Closed -$1.92M
EBC icon
497
Eastern Bankshares
EBC
$5.27B
– –
-10,084
Closed -$205K
EL icon
498
Estee Lauder
EL
$30.4B
– –
-11,697
Closed -$3.51M
ETSY icon
499
Etsy
ETSY
$8.12B
– –
-12,393
Closed -$2.58M
EWU icon
500
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-15,000
Closed -$484K
18 19
20
21 22

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AIMCA
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CI
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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.