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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
+5.62%
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
$7.3B
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 Technology 6.04%
2 Consumer Discretionary 5.42%
3 Communication Services 3.67%
4 Healthcare 2.41%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.7B
$9.08M 0.12%
37,191
+10,685
+40% +$2.34M
PDD icon
77
Pinduoduo
PDD
$126B
$8.97M 0.12%
153,786
+116,025
+307% +$9.15M
ARKF icon
78
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$8.96M 0.12%
219,330
+26,390
+14% +$1.27M
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.92M 0.12%
146,692
– –
BABA icon
80
Alibaba
BABA
$277B
$8.73M 0.12%
73,478
-8,684
-11% -$1.26M
JPM icon
81
JPMorgan Chase
JPM
$929B
$8.62M 0.12%
54,440
+44,192
+431% +$7.26M
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.39B
$8.47M 0.12%
341,163
+111,883
+49% +$2.85M
ENPH icon
83
Enphase Energy
ENPH
$4.78B
$8.26M 0.11%
45,125
+16,603
+58% +$3.46M
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.53B
$8.17M 0.11%
131,300
+10,700
+9% +$740K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$124B
$7.92M 0.11%
36,041
-1,126
-3% -$219K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.6B
$7.91M 0.11%
29,700
+24,000
+421% +$6.12M
DG icon
87
Dollar General
DG
$28.4B
$7.85M 0.11%
33,289
-1,087
-3% -$240K
BFIT
88
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$7.74M 0.11%
275,700
-8,600
-3% -$248K
MMM icon
89
3M
MMM
$92.4B
$7.5M 0.1%
50,513
+18,417
+57% +$2.74M
PYPL icon
90
PayPal
PYPL
$50.8B
$7.41M 0.1%
39,288
+3,941
+11% +$853K
SJR
91
DELISTED
Shaw Communications Inc.
SJR
$7.14M 0.1%
235,064
+10,249
+5% +$300K
WST icon
92
West Pharmaceutical
WST
$23.5B
$6.93M 0.09%
14,780
+3,690
+33% +$1.59M
CRM icon
93
Salesforce
CRM
$154B
$6.92M 0.09%
27,249
+8,939
+49% +$2.51M
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.13B
$6.89M 0.09%
179,237
+38,165
+27% +$1.47M
WM icon
95
Waste Management
WM
$95.8B
$6.88M 0.09%
41,248
-1,399
-3% -$225K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6.86M 0.09%
143,714
+37,432
+35% +$1.85M
EW icon
97
Edwards Lifesciences
EW
$49B
$6.69M 0.09%
51,640
+16,840
+48% +$1.96M
SHOP icon
98
Shopify
SHOP
$170B
$6.68M 0.09%
48,480
+17,460
+56% +$2.55M
CERN
99
DELISTED
Cerner Corp
CERN
$6.57M 0.09%
70,718
-2,933
-4% -$223K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.5M 0.09%
59,983
+23,015
+62% +$2.43M
2 3
4
5 6

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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 Technology at 6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.