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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
-3.3%
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
$7.17B
AUM Growth
-$3.62B
(-34%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-47.03%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$574M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$464M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$320M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 5 |
Sea Limited
SE
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$850M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$739M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$591M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.75% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Technology | 4.42% |
| 4 | Communication Services | 4.04% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Altria Group
MO
$118B
| – | – |
-69,680
| Closed | -$3.32M |
|
527
MPLX
MPLX
$59.7B
| – | – |
-89,400
| Closed | -$2.65M |
|
528
Morgan Stanley
MS
$324B
| – | – |
-281,721
| Closed | -$25.8M |
|
529
Match Group
MTCH
$9.91B
| – | – |
-16,674
| Closed | -$2.69M |
|
530
MasTec
MTZ
$18.3B
| – | – |
-225,625
| Closed | -$23.9M |
|
531
Nomad Foods
NOMD
$1.53B
| – | – |
-123,773
| Closed | -$3.5M |
|
532
NetEase
NTES
$75.5B
| – | – |
-3,995
| Closed | -$460K |
|
533
Nucor
NUE
$57.8B
| – | – |
-151,100
| Closed | -$14.5M |
|
534
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-14,782
| Closed | -$1.88M |
|
535
Organon & Co
OGN
$3.58B
| – | – |
-32,141
| Closed | -$972K |
|
536
Public Service Enterprise Group
PEG
$35.3B
| – | – |
-29,512
| Closed | -$1.76M |
|
537
Pultegroup
PHM
$22.7B
| – | – |
-8,541
| Closed | -$466K |
|
538
Prologis
PLD
$128B
| – | – |
-177,750
| Closed | -$21.2M |
|
539
PNC Financial Services
PNC
$96.8B
| – | – |
-67,425
| Closed | -$12.9M |
|
540
PPG Industries
PPG
$23.4B
| – | – |
-65,550
| Closed | -$11.1M |
|
541
Royal Caribbean
RCL
$68.3B
| – | – |
-218,250
| Closed | -$18.6M |
|
542
Robert Half
RHI
$3.96B
| – | – |
-174,706
| Closed | -$15.5M |
|
543
RingCentral
RNG
$6.04B
| – | – |
-1,080
| Closed | -$314K |
|
544
Reliance Steel & Aluminium
RS
$19.6B
| – | – |
-5,781
| Closed | -$872K |
|
545
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-62,300
| Closed | -$9.39M |
|
546
RTX Corp
RTX
$263B
| – | – |
-242,875
| Closed | -$20.7M |
|
547
Revvity
RVTY
$14.3B
| – | – |
-111,450
| Closed | -$17.2M |
|
548
First Trust Cloud Computing ETF
SKYY
$3.37B
| – | – |
-6,200
| Closed | -$657K |
|
549
Semtech
SMTC
$13.7B
| – | – |
-77,550
| Closed | -$5.33M |
|
550
Southern Company
SO
$100B
| – | – |
-10,681
| Closed | -$646K |
|
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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 Miscellaneous at 78% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.
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.