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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
BCE icon
101
BCE
BCE
$20.7B
$6.49M 0.09%
124,566
+8,872
+8% +$454K
ARKQ icon
102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$6.38M 0.09%
82,100
-20,800
-20% -$1.7M
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$6.25M 0.09%
282,600
+40,190
+17% +$887K
PEP icon
104
PepsiCo
PEP
$198B
$6.02M 0.08%
34,670
+32,989
+1,962% +$5.39M
AVGO icon
105
Broadcom
AVGO
$1.77T
$6.02M 0.08%
90,430
+42,610
+89% +$2.4M
DIS icon
106
Walt Disney
DIS
$172B
$6.01M 0.08%
38,819
+27,547
+244% +$4.45M
NEE icon
107
NextEra Energy
NEE
$186B
$5.84M 0.08%
+62,609
New +$5.41M
KO icon
108
Coca-Cola
KO
$388B
$5.76M 0.08%
97,300
+92,603
+1,972% +$5.16M
CSX icon
109
CSX Corp
CSX
$93.6B
$5.76M 0.08%
153,113
+56,811
+59% +$2M
C icon
110
Citigroup
C
$215B
$5.75M 0.08%
95,135
+44,882
+89% +$2.98M
NET icon
111
Cloudflare
NET
$93.9B
$5.75M 0.08%
43,685
+14,763
+51% +$2.47M
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$5.72M 0.08%
54,030
-800
-1% -$83.1K
CMCSA icon
113
Comcast
CMCSA
$87.5B
$5.71M 0.08%
113,540
+19,487
+21% +$1.02M
MCHI icon
114
iShares MSCI China ETF
MCHI
$6.23B
$5.71M 0.08%
90,922
-280
-0.3% -$18.8K
TU icon
115
Telus
TU
$17.1B
$5.64M 0.08%
239,184
+17,740
+8% +$406K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$5.62M 0.08%
51,310
+49,980
+3,758% +$5.26M
AMAT icon
117
Applied Materials
AMAT
$356B
$5.61M 0.08%
35,669
-8,606
-19% -$1.25M
EWM icon
118
iShares MSCI Malaysia ETF
EWM
$306M
$5.56M 0.08%
+222,056
New +$5.62M
V icon
119
Visa
V
$708B
$5.47M 0.07%
25,249
+7,596
+43% +$1.63M
ACN icon
120
Accenture
ACN
$107B
$5.42M 0.07%
13,071
-859
-6% -$313K
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.42M 0.07%
113,050
+18,300
+19% +$876K
ABT icon
122
Abbott
ABT
$191B
$5.33M 0.07%
37,869
+1,319
+4% +$169K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.32M 0.07%
116,500
+18,000
+18% +$823K
EBAY icon
124
eBay
EBAY
$51.4B
$5.31M 0.07%
+79,849
New +$5.7M
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$5.29M 0.07%
+77,000
New +$4.96M
3 4
5
6 7

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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
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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.