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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
(+1.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$280M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$119M |
| 3 |
Sea Limited
SE
|
+$104M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$86.7M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$256M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$130M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Philip Morris
PM
$311B
| – | – |
-14,011
| Closed | -$1.33M |
|
|
PPL
527
PPL Corp
PPL
$26.9B
| – | – |
-132,289
| Closed | -$3.69M |
|
528
Qorvo
QRVO
$7.91B
| – | – |
-1,391
| Closed | -$232K |
|
529
Radian Group
RDN
$5.26B
| – | – |
-21,301
| Closed | -$484K |
|
530
ResMed
RMD
$31.1B
| – | – |
-3,991
| Closed | -$1.05M |
|
531
Royal Bank of Canada
RY
$287B
| – | – |
-2,521
| Closed | -$251K |
|
532
SiriusXM
SIRI
$11B
| – | – |
-19,785
| Closed | -$1.21M |
|
533
Skyworks Solutions
SWKS
$9.21B
| – | – |
-2,305
| Closed | -$380K |
|
534
Toronto Dominion Bank
TD
$193B
| – | – |
-3,349
| Closed | -$221K |
|
535
Teladoc Health
TDOC
$1.66B
| – | – |
-3,242
| Closed | -$411K |
|
536
Teradyne
TER
$50.2B
| – | – |
-3,295
| Closed | -$360K |
|
537
Thermo Fisher Scientific
TMO
$214B
| – | – |
-449
| Closed | -$257K |
|
538
Targa Resources
TRGP
$57B
| – | – |
-12,347
| Closed | -$608K |
|
539
TC Energy
TRP
$70.1B
| – | – |
-510,121
| Closed | -$24.5M |
|
540
Take-Two Interactive
TTWO
$46B
| – | – |
-15,660
| Closed | -$2.41M |
|
541
Texas Roadhouse
TXRH
$13.8B
| – | – |
-11,165
| Closed | -$1.02M |
|
542
Uber
UBER
$145B
| – | – |
-70,886
| Closed | -$3.17M |
|
543
UDR
UDR
$12.9B
| – | – |
-16,330
| Closed | -$865K |
|
544
UGI
UGI
$7.85B
| – | – |
-35,148
| Closed | -$1.5M |
|
545
United States Oil Fund
USO
$2.15B
| – | – |
-9,910
| Closed | -$521K |
|
546
Viavi Solutions
VIAV
$7.96B
| – | – |
-25,457
| Closed | -$401K |
|
547
Vertiv
VRT
$85.7B
| – | – |
-15,279
| Closed | -$368K |
|
548
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-38,500
| Closed | -$3.98M |
|
549
Wells Fargo
WFC
$255B
| – | – |
-6,715
| Closed | -$312K |
|
550
iShares Future Exponential Technologies ETF
XT
$3.7B
| – | – |
-20,000
| Closed | -$1.25M |
|
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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.