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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 77.75%
2 Consumer Discretionary 4.67%
3 Technology 4.42%
4 Communication Services 4.04%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.8M 0.05%
36,968
-19,866
-35% -$2.09M
FAST icon
152
Fastenal
FAST
$56.7B
$3.79M 0.05%
146,864
+41,116
+39% +$1.12M
IP icon
153
International Paper
IP
$18.1B
$3.77M 0.05%
71,294
+23,318
+49% +$1.3M
MA icon
154
Mastercard
MA
$503B
$3.74M 0.05%
10,753
-77,427
-88% -$28.2M
LRCX icon
155
Lam Research
LRCX
$342B
$3.73M 0.05%
65,540
-305,670
-82% -$18.6M
PPL
156
PPL Corp
PPL
$25.4B
$3.69M 0.05%
132,289
+40,040
+43% +$1.16M
FCX icon
157
Freeport-McMoran
FCX
$99.6B
$3.65M 0.05%
112,153
+37,111
+49% +$1.31M
RF icon
158
Regions Financial
RF
$25.6B
$3.54M 0.05%
166,376
+65,451
+65% +$1.3M
C icon
159
Citigroup
C
$228B
$3.53M 0.05%
50,253
+1,931
+4% +$135K
DQ
160
Daqo New Energy
DQ
$779M
$3.53M 0.05%
61,869
+15,502
+33% +$928K
AWK icon
161
American Water Works
AWK
$27.6B
$3.51M 0.05%
20,790
-7,420
-26% -$1.3M
EL icon
162
Estee Lauder
EL
$35.5B
$3.51M 0.05%
11,697
+10,652
+1,019% +$3.48M
CRWD icon
163
CrowdStrike
CRWD
$241B
$3.46M 0.05%
56,316
+18,112
+47% +$1.17M
RSG icon
164
Republic Services
RSG
$69.2B
$3.44M 0.05%
28,670
-2,053
-7% -$246K
OTIS icon
165
Otis Worldwide
OTIS
$26.7B
$3.43M 0.05%
41,652
-107,081
-72% -$9.42M
PDD icon
166
Pinduoduo
PDD
$113B
$3.42M 0.05%
37,761
+16,682
+79% +$1.62M
EOG icon
167
EOG Resources
EOG
$77.9B
$3.4M 0.05%
+42,316
New +$3.08M
WEC icon
168
WEC Energy
WEC
$34.3B
$3.36M 0.05%
38,060
-2,772
-7% -$260K
TTC icon
169
Toro Company
TTC
$8.86B
$3.32M 0.05%
34,124
+4,021
+13% +$439K
NET icon
170
Cloudflare
NET
$118B
$3.26M 0.05%
28,922
+8,615
+42% +$1.03M
ALLY icon
171
Ally Financial
ALLY
$12.8B
$3.25M 0.05%
63,635
+18,692
+42% +$967K
SYF icon
172
Synchrony
SYF
$24.7B
$3.21M 0.04%
65,588
+27,116
+70% +$1.32M
UBER icon
173
Uber
UBER
$148B
$3.17M 0.04%
70,886
+42,656
+151% +$1.86M
EWQ icon
174
iShares MSCI France ETF
EWQ
$347M
$3.15M 0.04%
84,714
+70,214
+484% +$2.69M
HSY icon
175
Hershey
HSY
$34.9B
$3.13M 0.04%
18,515
+12,853
+227% +$2.27M
5 6
7
8 9

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APTFM
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WANY
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UCFA
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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 Miscellaneous at 78% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

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.