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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.11M 0.04%
47,430
-5,140
-10% -$352K
EXPD icon
177
Expeditors International
EXPD
$22.3B
$3.11M 0.04%
26,109
-1,828
-7% -$229K
IGF icon
178
iShares Global Infrastructure ETF
IGF
$10.9B
$3.07M 0.04%
66,825
-20,500
-23% -$947K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$3.07M 0.04%
+50,784
New +$3.33M
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.01M 0.04%
37,700
+7,150
+23% +$584K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3M 0.04%
117,910
-57,700
-33% -$1.52M
COF icon
182
Capital One
COF
$128B
$2.95M 0.04%
18,241
+8,648
+90% +$1.41M
TYL icon
183
Tyler Technologies
TYL
$13.7B
$2.92M 0.04%
6,368
-263
-4% -$126K
CSX icon
184
CSX Corp
CSX
$94B
$2.86M 0.04%
+96,302
New +$3.08M
MET icon
185
MetLife
MET
$62.4B
$2.85M 0.04%
46,089
+13,543
+42% +$815K
PAYX icon
186
Paychex
PAYX
$43.4B
$2.82M 0.04%
+25,092
New +$2.82M
QFIN icon
187
Qfin Holdings
QFIN
$1.68B
$2.79M 0.04%
+137,533
New +$3.24M
CBRE icon
188
CBRE Group
CBRE
$43.3B
$2.77M 0.04%
28,482
-3,325
-10% -$309K
MSI icon
189
Motorola Solutions
MSI
$72.1B
$2.77M 0.04%
+11,918
New +$2.77M
BR icon
190
Broadridge
BR
$18.4B
$2.77M 0.04%
16,592
+11,649
+236% +$1.98M
BNY
191
Bank of New York Mellon
BNY
$103B
$2.75M 0.04%
53,139
+6,545
+14% +$340K
CTSH icon
192
Cognizant
CTSH
$26.5B
$2.75M 0.04%
37,085
-186,841
-83% -$13.8M
REMX icon
193
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2.73M 0.04%
26,410
-1,240
-4% -$132K
AEE icon
194
Ameren
AEE
$30.4B
$2.72M 0.04%
33,546
-2,351
-7% -$201K
JKHY icon
195
Jack Henry & Associates
JKHY
$11.4B
$2.62M 0.04%
15,986
+10,443
+188% +$1.8M
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.62M 0.04%
100,000
– –
AES icon
197
AES
AES
$10.6B
$2.61M 0.04%
114,494
+60,067
+110% +$1.46M
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.61M 0.04%
+43,070
New +$2.65M
LLY icon
199
Eli Lilly
LLY
$1.08T
$2.6M 0.04%
11,271
-1,490
-12% -$368K
KR icon
200
Kroger
KR
$36.7B
$2.59M 0.04%
64,012
+40,737
+175% +$1.71M
6 7
8
9 10

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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
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
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CI
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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.