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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
EWZ icon
501
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-16,513,422
Closed -$531M
EXP icon
502
Eagle Materials
EXP
$6.46B
– –
-7,252
Closed -$951K
FDN icon
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-25,160
Closed -$5.93M
ICLN icon
504
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-97,480
Closed -$2.11M
IDRV icon
505
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-45,210
Closed -$2.18M
IP icon
506
International Paper
IP
$22.6B
– –
-71,294
Closed -$3.77M
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-20,320
Closed -$2.12M
IVZ icon
508
Invesco
IVZ
$12.4B
– –
-62,848
Closed -$1.51M
KR icon
509
Kroger
KR
$36.7B
– –
-64,012
Closed -$2.59M
KWEB icon
510
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-29,590
Closed -$1.4M
LAMR icon
511
Lamar Advertising Co
LAMR
$16.7B
– –
-10,268
Closed -$1.17M
LAZR
512
DELISTED
Luminar Technologies
LAZR
– –
-720
Closed -$168K
LBRDA icon
513
Liberty Broadband Class A
LBRDA
$4.89B
– –
-194
Closed -$33K
LU icon
514
Lufax Holding
LU
$1.33B
– –
-749,234
Closed -$20.9M
LUMN icon
515
Lumen
LUMN
$6.4B
– –
-110,549
Closed -$1.37M
MOO icon
516
VanEck Agribusiness ETF
MOO
$992M
– –
-28,210
Closed -$2.57M
MU icon
517
Micron Technology
MU
$841B
– –
-11,997
Closed -$852K
NEOG icon
518
Neogen
NEOG
$2.04B
– –
-5,354
Closed -$233K
NOAH
519
Noah Holdings
NOAH
$589M
– –
-13,044
Closed -$484K
NOV icon
520
NOV
NOV
$6.85B
– –
-21,064
Closed -$276K
NWSA icon
521
News Corp Class A
NWSA
$15.6B
– –
-67,791
Closed -$1.59M
OGIG icon
522
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
– –
-40,100
Closed -$2.11M
OKTA icon
523
Okta
OKTA
$23.7B
– –
-5,694
Closed -$1.35M
PAYX icon
524
Paychex
PAYX
$43.5B
– –
-25,092
Closed -$2.82M
PBA icon
525
Pembina Pipeline
PBA
$29.3B
– –
-288,713
Closed -$9.14M
19 20
21
22 23

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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.