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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

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$574M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$320M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
5
SE icon
Sea Limited
SE
+$110M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$850M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$739M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$591M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$305M
5
MSFT icon
Microsoft
MSFT
+$145M

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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.6M 0.19%
271,750
-6,700
-2% -$349K
AIQ icon
52
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$13.6M 0.19%
450,700
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$12.5M 0.17%
108,754
-750
-0.7% -$87.7K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$12.5M 0.17%
165,057
-72,799
-31% -$5.78M
DBO icon
55
Invesco DB Oil Fund
DBO
$401M
$12.5M 0.17%
913,472
-200,400
-18% -$2.55M
VZ icon
56
Verizon
VZ
$197B
$12.4M 0.17%
229,726
-124,495
-35% -$6.89M
BABA icon
57
Alibaba
BABA
$276B
$12.2M 0.17%
82,162
-62,824
-43% -$11.4M
INDA icon
58
iShares MSCI India ETF
INDA
$6.81B
$11.9M 0.17%
245,016
+189,150
+339% +$8.82M
EWP icon
59
iShares MSCI Spain ETF
EWP
$2.04B
$11.3M 0.16%
+417,269
New +$11.6M
JOYY
60
JOYY Inc
JOYY
$3.73B
$10.8M 0.15%
196,955
-90,954
-32% -$5.1M
FTS icon
61
Fortis
FTS
$29.3B
$10.8M 0.15%
243,288
-14,543
-6% -$658K
AMD icon
62
Advanced Micro Devices
AMD
$700B
$10.3M 0.14%
100,091
-139,407
-58% -$14.3M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$10.2M 0.14%
76,240
-471,320
-86% -$65M
UPS icon
64
United Parcel Service
UPS
$88.9B
$10.2M 0.14%
55,781
-82,408
-60% -$16.3M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.1M 0.14%
76,619
+73,189
+2,134% +$10.1M
TGT icon
66
Target
TGT
$66.3B
$9.8M 0.14%
42,846
-108,544
-72% -$27.2M
MRK icon
67
Merck
MRK
$322B
$9.63M 0.13%
128,226
-227,225
-64% -$17.3M
ARKF icon
68
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$9.52M 0.13%
192,940
-86,220
-31% -$4.5M
PG icon
69
Procter & Gamble
PG
$340B
$9.32M 0.13%
66,678
-195,512
-75% -$27.7M
WMT icon
70
Walmart Inc
WMT
$909B
$9.22M 0.13%
198,474
-534,621
-73% -$25.8M
PYPL icon
71
PayPal
PYPL
$50.3B
$9.2M 0.13%
35,347
-89,147
-72% -$25.3M
PBA icon
72
Pembina Pipeline
PBA
$29.3B
$9.14M 0.13%
288,713
+12,339
+4% +$389K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.01M 0.13%
146,692
– –
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.53B
$8.91M 0.12%
120,600
+300
+0.2% +$25.2K
ABBV icon
75
AbbVie
ABBV
$465B
$8.17M 0.11%
75,735
-164,738
-69% -$18.8M
1 2
3
4 5

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VMPIC
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BCIM
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BBA
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AIMCA
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CI
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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 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.