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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
LRCX icon
151
Lam Research
LRCX
$321B
$4.12M 0.06%
57,260
-8,280
-13% -$519K
RF icon
152
Regions Financial
RF
$26.5B
$4.09M 0.06%
187,685
+21,309
+13% +$487K
FAST icon
153
Fastenal
FAST
$55B
$4.08M 0.06%
127,474
-19,390
-13% -$572K
GILD icon
154
Gilead Sciences
GILD
$167B
$4.04M 0.06%
55,682
+29,534
+113% +$2.03M
BND icon
155
Vanguard Total Bond Market
BND
$158B
$4.02M 0.06%
47,470
+410
+0.9% +$34.9K
VEEV icon
156
Veeva Systems
VEEV
$33.7B
$3.98M 0.05%
15,573
+2,051
+15% +$596K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$3.98M 0.05%
11,072
+7,637
+222% +$2.63M
TTD icon
158
Trade Desk
TTD
$9.07B
$3.98M 0.05%
43,371
-24,829
-36% -$2.17M
KMI icon
159
Kinder Morgan
KMI
$70.9B
$3.96M 0.05%
249,897
-11,961
-5% -$199K
INTU icon
160
Intuit
INTU
$91B
$3.9M 0.05%
+6,055
New +$3.74M
RSG icon
161
Republic Services
RSG
$68B
$3.89M 0.05%
27,918
-752
-3% -$99.9K
DOCU
162
DocuSign
DOCU
$11.2B
$3.89M 0.05%
25,527
+6,785
+36% +$1.55M
WMB icon
163
Williams Companies
WMB
$85.8B
$3.88M 0.05%
149,087
-20,693
-12% -$572K
AGNG icon
164
Global X Aging Population ETF
AGNG
$89M
$3.87M 0.05%
134,200
-100
-0.1% -$2.9K
IXC icon
165
iShares Global Energy ETF
IXC
$2.75B
$3.86M 0.05%
140,350
-3,350
-2% -$95K
DQ
166
Daqo New Energy
DQ
$821M
$3.74M 0.05%
92,706
+30,837
+50% +$1.79M
MA icon
167
Mastercard
MA
$500B
$3.72M 0.05%
10,356
-397
-4% -$137K
TWLO icon
168
Twilio
TWLO
$28.9B
$3.72M 0.05%
14,123
+1,777
+14% +$531K
HUBS icon
169
HubSpot
HUBS
$12.9B
$3.7M 0.05%
5,609
+2,441
+77% +$1.85M
T icon
170
AT&T
T
$167B
$3.66M 0.05%
197,189
-11,627
-6% -$217K
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$4.88B
$3.64M 0.05%
22,616
-514
-2% -$84.6K
A icon
172
Agilent Technologies
A
$39.6B
$3.62M 0.05%
22,699
+8,254
+57% +$1.29M
WEC icon
173
WEC Energy
WEC
$36.6B
$3.57M 0.05%
36,747
-1,313
-3% -$120K
HON icon
174
Honeywell
HON
$76.9B
$3.56M 0.05%
+18,100
New +$3.65M
MS icon
175
Morgan Stanley
MS
$324B
$3.55M 0.05%
+36,120
New +$3.6M
5 6
7
8 9

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.