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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
BAX icon
126
Baxter International
BAX
$12.6B
$5.09M 0.07%
59,272
-1,911
-3% -$154K
ZS icon
127
Zscaler
ZS
$24.8B
$5.05M 0.07%
15,721
+6,628
+73% +$2.09M
LLY icon
128
Eli Lilly
LLY
$1.09T
$4.99M 0.07%
18,072
+6,801
+60% +$1.72M
FCX icon
129
Freeport-McMoran
FCX
$84.5B
$4.89M 0.07%
117,110
+4,957
+4% +$188K
AQN icon
130
Algonquin Power & Utilities
AQN
$4.66B
$4.83M 0.07%
334,417
+9,291
+3% +$133K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82B
$4.83M 0.07%
87,480
+2,910
+3% +$165K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30B
$4.82M 0.07%
70,670
+23,240
+49% +$1.57M
ATVI
133
DELISTED
Activision Blizzard
ATVI
$4.79M 0.07%
71,916
-3,631
-5% -$248K
MNST icon
134
Monster Beverage
MNST
$95.3B
$4.78M 0.07%
99,568
+11,568
+13% +$514K
NOW icon
135
ServiceNow
NOW
$120B
$4.77M 0.07%
36,770
+22,785
+163% +$2.99M
BDX icon
136
Becton Dickinson
BDX
$46.4B
$4.68M 0.06%
19,064
-737
-4% -$177K
JOYY
137
JOYY Inc
JOYY
$3.73B
$4.67M 0.06%
102,777
-94,178
-48% -$4.86M
TDCX
138
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$4.66M 0.06%
+243,477
New +$5.34M
VV icon
139
Vanguard Large-Cap ETF
VV
$51.5B
$4.59M 0.06%
20,760
+1,610
+8% +$345K
WY icon
140
Weyerhaeuser
WY
$17.6B
$4.43M 0.06%
107,605
-8,670
-7% -$329K
RBLX icon
141
Roblox
RBLX
$35.5B
$4.41M 0.06%
+42,720
New +$4.15M
OTIS icon
142
Otis Worldwide
OTIS
$27.9B
$4.39M 0.06%
50,372
+8,720
+21% +$730K
VRSN icon
143
VeriSign
VRSN
$26.1B
$4.33M 0.06%
17,059
+5,394
+46% +$1.25M
MCHP icon
144
Microchip Technology
MCHP
$38.9B
$4.32M 0.06%
49,560
+44,956
+976% +$3.64M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$962B
$4.3M 0.06%
9,850
-7,100
-42% -$3M
DDOG icon
146
Datadog
DDOG
$93.6B
$4.17M 0.06%
23,394
-4,362
-16% -$740K
HSY icon
147
Hershey
HSY
$37.6B
$4.14M 0.06%
21,405
+2,890
+16% +$523K
ROST icon
148
Ross Stores
ROST
$81B
$4.13M 0.06%
36,162
-1,274
-3% -$142K
SBUX icon
149
Starbucks
SBUX
$119B
$4.13M 0.06%
35,286
-2,376
-6% -$268K
MDB icon
150
MongoDB
MDB
$26.2B
$4.12M 0.06%
7,791
+5,512
+242% +$2.82M
4 5
6
7 8

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VMPIC
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BCIM
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BBA
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AIMCA
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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.