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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
(-34%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-47.03%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$574M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$464M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$320M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 5 |
Sea Limited
SE
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$850M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$739M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$591M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$305M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| $5.31M | 0.07% |
9,219
-40,310
| -81% | -$25.4M |
|
102
Comcast
CMCSA
$87.3B
| $5.26M | 0.07% |
94,053
-504,785
| -84% | -$29.4M |
|
103
Yum! Brands
YUM
$41.9B
| $5.21M | 0.07% |
42,612
-9,225
| -18% | -$1.17M |
|
104
Vanguard Energy ETF
VDE
$9.9B
| $5.21M | 0.07% |
70,500
-12,300
| -15% | -$858K |
|
105
ON Semiconductor
ON
$30.7B
| $5.21M | 0.07% |
113,726
+35,222
| +45% | +$1.51M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $5.19M | 0.07% |
73,651
+15,101
| +26% | +$1.17M |
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $5.18M | 0.07% |
106,282
| – | – |
|
108
Zoetis
ZTS
$32.7B
| $5.15M | 0.07% |
26,506
-121,227
| -82% | -$24.5M |
|
109
General Mills
GIS
$20.2B
| $5.14M | 0.07% |
+85,903
| New | +$5.08M |
|
110
iShares MSCI Canada ETF
EWC
$6.12B
| $5.12M | 0.07% |
141,072
-137,000
| -49% | -$5.08M |
|
111
Salesforce
CRM
$154B
| $4.97M | 0.07% |
18,310
-92,614
| -83% | -$23.5M |
|
112
Baxter International
BAX
$12.8B
| $4.92M | 0.07% |
61,183
-131,167
| -68% | -$10.4M |
|
113
Telus
TU
$17.4B
| $4.86M | 0.07% |
221,444
-4,777
| -2% | -$108K |
|
|
DOCU
114
DocuSign
DOCU
$11.1B
| $4.83M | 0.07% |
18,742
+3,659
| +24% | +$1.05M |
|
115
Vanguard Total International Bond ETF
BNDX
$82B
| $4.82M | 0.07% |
84,570
-2,010
| -2% | -$116K |
|
116
Trade Desk
TTD
$8.97B
| $4.79M | 0.07% |
68,200
+55,540
| +439% | +$4.29M |
|
117
Yum China
YUMC
$15.7B
| $4.78M | 0.07% |
82,202
-10,996
| -12% | -$676K |
|
118
Algonquin Power & Utilities
AQN
$4.59B
| $4.76M | 0.07% |
325,126
+50,616
| +18% | +$781K |
|
119
Becton Dickinson
BDX
$46.4B
| $4.75M | 0.07% |
19,801
+6,291
| +47% | +$1.54M |
|
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.72M | 0.07% |
123,736
-48,677
| -28% | -$1.88M |
|
121
3M
MMM
$91.8B
| $4.71M | 0.07% |
32,096
-75,104
| -70% | -$12.2M |
|
122
West Pharmaceutical
WST
$23.7B
| $4.71M | 0.07% |
11,090
-818
| -7% | -$345K |
|
123
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.53M | 0.06% |
94,750
-7,200
| -7% | -$345K |
|
124
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.53M | 0.06% |
98,500
-8,000
| -8% | -$367K |
|
125
TJX Companies
TJX
$179B
| $4.47M | 0.06% |
67,744
+22,293
| +49% | +$1.56M |
|
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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.