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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
ACN icon
126
Accenture
ACN
$106B
$4.46M 0.06%
13,930
-6,635
-32% -$2.16M
WMB icon
127
Williams Companies
WMB
$85.8B
$4.4M 0.06%
169,780
+63,808
+60% +$1.61M
KMI icon
128
Kinder Morgan
KMI
$70.9B
$4.38M 0.06%
261,858
+100,322
+62% +$1.7M
ABT icon
129
Abbott
ABT
$188B
$4.32M 0.06%
36,550
-243,523
-87% -$29.9M
ENPH icon
130
Enphase Energy
ENPH
$4.62B
$4.28M 0.06%
28,522
+15,788
+124% +$2.71M
T icon
131
AT&T
T
$164B
$4.26M 0.06%
208,816
-867,657
-81% -$18.2M
SHOP icon
132
Shopify
SHOP
$168B
$4.21M 0.06%
31,020
-560
-2% -$83.9K
SBUX icon
133
Starbucks
SBUX
$119B
$4.15M 0.06%
37,662
-99,199
-72% -$11.6M
WY icon
134
Weyerhaeuser
WY
$17.6B
$4.14M 0.06%
116,275
+35,105
+43% +$1.23M
ROST icon
135
Ross Stores
ROST
$80.8B
$4.08M 0.06%
37,436
+13,353
+55% +$1.6M
BND icon
136
Vanguard Total Bond Market
BND
$158B
$4.02M 0.06%
47,060
-660
-1% -$57K
XYZ
137
Block Inc
XYZ
$48.9B
$4.02M 0.06%
16,746
-103
-0.6% -$26.5K
AFL icon
138
Aflac
AFL
$65.5B
$4.01M 0.06%
76,879
+22,424
+41% +$1.23M
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$4.89B
$4M 0.06%
23,130
-1,642
-7% -$296K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.98M 0.06%
38,500
-17,000
-31% -$1.8M
EW icon
141
Edwards Lifesciences
EW
$49.4B
$3.94M 0.05%
34,800
+14,340
+70% +$1.64M
TWLO icon
142
Twilio
TWLO
$28.6B
$3.94M 0.05%
12,346
-30
-0.2% -$10.9K
V icon
143
Visa
V
$701B
$3.93M 0.05%
17,653
-179,004
-91% -$42M
DDOG icon
144
Datadog
DDOG
$94B
$3.92M 0.05%
27,756
+4,230
+18% +$534K
MNST icon
145
Monster Beverage
MNST
$95.1B
$3.91M 0.05%
88,000
+27,606
+46% +$1.3M
VEEV icon
146
Veeva Systems
VEEV
$33.8B
$3.9M 0.05%
13,522
+3,912
+41% +$1.24M
AGNG icon
147
Global X Aging Population ETF
AGNG
$88.9M
$3.9M 0.05%
134,300
-2,300
-2% -$70.1K
IXC icon
148
iShares Global Energy ETF
IXC
$2.75B
$3.86M 0.05%
143,700
-99,000
-41% -$2.48M
VV icon
149
Vanguard Large-Cap ETF
VV
$51.2B
$3.85M 0.05%
19,150
+4,940
+35% +$1.02M
VMW
150
DELISTED
VMware, Inc
VMW
$3.81M 0.05%
25,593
+10,328
+68% +$1.57M
4 5
6
7 8

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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.