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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
-3.3%
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
$7.17B
AUM Growth
-$3.62B
Cap. Flow
-$3.37B
Cap. Flow %
-47.03%
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.67%
2 Technology 4.42%
3 Communication Services 4.04%
4 Financials 2.17%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOXX icon
551
iShares Semiconductor ETF
SOXX
$39B
-19,890
Closed -$3.01M
SPG icon
552
Simon Property Group
SPG
$76.8B
-122,925
Closed -$16M
SRE icon
553
Sempra
SRE
$59.2B
-182,100
Closed -$12.1M
STZ icon
554
Constellation Brands
STZ
$22.7B
-34,175
Closed -$7.99M
TAL icon
555
TAL Education Group
TAL
$6.05B
-134,809
Closed -$3.4M
TSM icon
556
TSMC
TSM
$1.96T
-8,300
Closed -$997K
TSN icon
557
Tyson Foods
TSN
$21.6B
-8,507
Closed -$627K
TXT icon
558
Textron
TXT
$15.1B
-48,625
Closed -$3.34M
UHS icon
559
Universal Health Services
UHS
$10.1B
-8,745
Closed -$1.28M
UNP icon
560
Union Pacific
UNP
$174B
-94,372
Closed -$20.8M
WOLF icon
561
Wolfspeed
WOLF
$1.05B
-13,074
Closed -$1.28M
WU icon
562
Western Union
WU
$2.61B
-33,230
Closed -$763K
XLF icon
563
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
-23,165,270
Closed -$850M
ZTO icon
564
ZTO Express
ZTO
$18.3B
-52,753
Closed -$1.6M
SPLK
565
DELISTED
Splunk Inc
SPLK
-49,300
Closed -$7.13M
LHCG
566
DELISTED
LHC Group LLC
LHCG
-3,501
Closed -$701K
CIXX
567
DELISTED
CI Financial Corp.
CIXX
-11,917
Closed -$219K
RSX
568
DELISTED
VanEck Russia ETF
RSX
-32,000
Closed -$927K
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
-11,465
Closed -$1.34M
MDP
570
DELISTED
Meredith Corporation
MDP
-5,025
Closed -$218K
DSSI
571
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-756,010
Closed -$7.53M
SIVB
572
DELISTED
SVB Financial Group
SIVB
-34,700
Closed -$19.3M

Similar funds

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 Consumer Discretionary at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

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.