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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
BFIT
76
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$8.16M 0.11%
284,300
-5,800
-2% -$175K
ARKQ icon
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$8.09M 0.11%
102,900
-22,600
-18% -$1.85M
COST icon
78
Costco
COST
$432B
$8.09M 0.11%
17,996
+1,834
+11% +$806K
VFH icon
79
Vanguard Financials ETF
VFH
$13.4B
$7.88M 0.11%
85,000
-98,700
-54% -$9.1M
AMGN icon
80
Amgen
AMGN
$209B
$7.87M 0.11%
36,997
-28,535
-44% -$6.57M
TSLA icon
81
Tesla
TSLA
$1.18T
$7.35M 0.1%
28,443
-112,902
-80% -$26.6M
DG icon
82
Dollar General
DG
$28.4B
$7.29M 0.1%
34,376
-2,517
-7% -$568K
PFE icon
83
Pfizer
PFE
$143B
$7.28M 0.1%
169,334
-196,437
-54% -$8.7M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$6.74M 0.09%
37,167
-2,614
-7% -$510K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$6.68M 0.09%
16,950
-3,000
-15% -$1.22M
SJR
86
DELISTED
Shaw Communications Inc.
SJR
$6.53M 0.09%
224,815
+33,853
+18% +$981K
MRVL icon
87
Marvell Technology
MRVL
$147B
$6.43M 0.09%
106,552
– –
WM icon
88
Waste Management
WM
$95B
$6.37M 0.09%
42,647
-3,256
-7% -$487K
MCHI icon
89
iShares MSCI China ETF
MCHI
$6.23B
$6.16M 0.09%
91,202
-29,817
-25% -$2.14M
BAP icon
90
Credicorp
BAP
$30.5B
$5.95M 0.08%
53,617
-25,798
-32% -$2.81M
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.93M 0.08%
25,160
+3,200
+15% +$783K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$5.85M 0.08%
75,547
-7,461
-9% -$624K
TXN icon
93
Texas Instruments
TXN
$248B
$5.8M 0.08%
30,170
-109,615
-78% -$20.9M
BCE icon
94
BCE
BCE
$20.8B
$5.79M 0.08%
115,694
+7,907
+7% +$400K
AMAT icon
95
Applied Materials
AMAT
$347B
$5.7M 0.08%
44,275
-967
-2% -$131K
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.38B
$5.69M 0.08%
229,280
+169,500
+284% +$4.38M
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.38B
$5.65M 0.08%
117,400
+20,800
+22% +$1.04M
INTC icon
98
Intel
INTC
$413B
$5.63M 0.08%
105,731
-157,720
-60% -$8.55M
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.37M 0.07%
54,830
-7,189,242
-99% -$739M
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.96B
$5.36M 0.07%
242,410
-16,320
-6% -$361K
2 3
4
5 6

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.