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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
Cap. Flow
-$147M
Cap. Flow %
-2.01%
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$280M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119M
3
SE icon
Sea Limited
SE
+$104M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$86.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$33.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$531M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$256M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$130M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67M
5
XLU icon
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
MRVL icon
51
Marvell Technology
MRVL
$197B
$14M 0.19%
160,129
+53,577
+50% +$4M
VZ icon
52
Verizon
VZ
$213B
$13.9M 0.19%
268,480
+38,754
+17% +$2.02M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$13.3M 0.18%
271,589
-161
-0.1% -$8.1K
ON icon
54
ON Semiconductor
ON
$27.9B
$13.3M 0.18%
195,121
+81,395
+72% +$4.61M
ORCL icon
55
Oracle
ORCL
$417B
$12.9M 0.18%
147,453
-28,539
-16% -$2.68M
FTS icon
56
Fortis
FTS
$27.6B
$12.4M 0.17%
256,780
+13,492
+6% +$611K
TGT icon
57
Target
TGT
$72.1B
$12.4M 0.17%
53,473
+10,627
+25% +$2.58M
DBO icon
58
Invesco DB Oil Fund
DBO
$308M
$12.1M 0.17%
879,472
-34,000
-4% -$479K
AMD icon
59
Advanced Micro Devices
AMD
$805B
$11.6M 0.16%
80,670
-19,421
-19% -$2.61M
ARKW icon
60
ARK Next Generation Technology ETF
ARKW
$1.86B
$11.4M 0.16%
94,200
-8,900
-9% -$1.26M
WMT icon
61
Walmart Inc
WMT
$865B
$11.3M 0.15%
234,456
+35,982
+18% +$1.72M
AMGN icon
62
Amgen
AMGN
$206B
$11.1M 0.15%
49,509
+12,512
+34% +$2.64M
COST icon
63
Costco
COST
$408B
$11.1M 0.15%
19,523
+1,527
+8% +$782K
UPS icon
64
United Parcel Service
UPS
$87.2B
$10.9M 0.15%
50,654
-5,127
-9% -$1.04M
INDA icon
65
iShares MSCI India ETF
INDA
$6.57B
$10.6M 0.15%
231,571
-13,445
-5% -$650K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.23T
$10.6M 0.14%
72,980
-3,260
-4% -$471K
PG icon
67
Procter & Gamble
PG
$339B
$10.4M 0.14%
63,373
-3,305
-5% -$491K
ADBE icon
68
Adobe
ADBE
$106B
$10.2M 0.14%
17,982
+8,763
+95% +$5.48M
HD icon
69
Home Depot
HD
$310B
$10.1M 0.14%
24,266
+23,247
+2,281% +$8.85M
ASHR icon
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$9.83M 0.13%
251,566
+127,830
+103% +$4.96M
ABBV icon
71
AbbVie
ABBV
$463B
$9.72M 0.13%
71,786
-3,949
-5% -$466K
TXN icon
72
Texas Instruments
TXN
$241B
$9.6M 0.13%
50,926
+20,756
+69% +$3.98M
INTC icon
73
Intel
INTC
$514B
$9.33M 0.13%
181,138
+75,407
+71% +$3.86M
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9.28M 0.13%
+205,000
New +$8.92M
PFE icon
75
Pfizer
PFE
$158B
$9.17M 0.13%
155,232
-14,102
-8% -$699K
1 2
3
4 5

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.