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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
+5.62%
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
$7.3B
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 | Miscellaneous | 75.09% |
| 2 | Technology | 6.04% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Communication Services | 3.67% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zoom
ZM
$27.8B
| – | – |
-3,115
| Closed | -$815K |
|
|
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-843
| Closed | -$429K |
|
|
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-13,147
| Closed | -$2.23M |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| – | – |
-25,593
| Closed | -$3.81M |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,784
| Closed | -$3.07M |
|
|
DRE
556
DELISTED
Duke Realty Corp.
DRE
| – | – |
-11,356
| Closed | -$544K |
|
|
SAIL
557
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-9,783
| Closed | -$419K |
|
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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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.