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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
BAC icon
176
Bank of America
BAC
$435B
$3.54M 0.05%
79,481
+67,828
+582% +$3.09M
CMS icon
177
CMS Energy
CMS
$23.1B
$3.49M 0.05%
53,666
+15,479
+41% +$950K
WCLD
178
WisdomTree Cloud Computing Fund
WCLD
$271M
$3.49M 0.05%
67,210
+36,560
+119% +$2.12M
DHR icon
179
Danaher
DHR
$140B
$3.4M 0.05%
11,666
+10,793
+1,236% +$2.97M
EXPD icon
180
Expeditors International
EXPD
$22.3B
$3.4M 0.05%
25,285
-824
-3% -$103K
CVS icon
181
CVS Health
CVS
$136B
$3.36M 0.05%
+32,608
New +$3.01M
TTC icon
182
Toro Company
TTC
$8.87B
$3.35M 0.05%
33,502
-622
-2% -$61.9K
TYL icon
183
Tyler Technologies
TYL
$14.2B
$3.32M 0.05%
6,165
-203
-3% -$105K
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.31M 0.05%
115,140
-2,770
-2% -$77K
HDB icon
185
HDFC Bank
HDB
$123B
$3.31M 0.05%
101,874
+45,342
+80% +$1.59M
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.31M 0.05%
6,960
+1,360
+24% +$624K
AMT icon
187
American Tower
AMT
$80.8B
$3.29M 0.05%
+11,235
New +$3.07M
BLK icon
188
Blackrock
BLK
$170B
$3.29M 0.05%
+3,588
New +$3.27M
GS icon
189
Goldman Sachs
GS
$294B
$3.2M 0.04%
+8,376
New +$3.32M
MVPS
190
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$3.19M 0.04%
+124,870
New +$3.36M
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$3.19M 0.04%
51,129
+40,390
+376% +$2.37M
CTSH icon
192
Cognizant
CTSH
$26.6B
$3.15M 0.04%
35,505
-1,580
-4% -$127K
MSI icon
193
Motorola Solutions
MSI
$72.5B
$3.13M 0.04%
11,538
-380
-3% -$95.7K
SYF icon
194
Synchrony
SYF
$24.7B
$3.13M 0.04%
67,557
+1,969
+3% +$94.7K
EOG icon
195
EOG Resources
EOG
$77.3B
$3.13M 0.04%
35,174
-7,142
-17% -$641K
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10.9B
$3.12M 0.04%
65,595
-1,230
-2% -$57.8K
AFL icon
197
Aflac
AFL
$65.7B
$3.1M 0.04%
53,124
-23,755
-31% -$1.33M
CRWD icon
198
CrowdStrike
CRWD
$183B
$3.1M 0.04%
60,452
+4,136
+7% +$252K
QFIN icon
199
Qfin Holdings
QFIN
$1.68B
$3.08M 0.04%
134,523
-3,010
-2% -$67K
BBWI icon
200
Bath & Body Works
BBWI
$3.96B
$3.08M 0.04%
44,112
+21,809
+98% +$1.55M
6 7
8
9 10

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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.