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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
(-34%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-47.03%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$574M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$464M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$320M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 5 |
Sea Limited
SE
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$850M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$739M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$591M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$305M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$8.12B
| $2.58M | 0.04% |
12,393
-1,197
| -9% | -$243K |
|
202
VanEck Agribusiness ETF
MOO
$992M
| $2.57M | 0.04% |
+28,210
| New | +$2.59M |
|
203
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $2.55M | 0.04% |
39,400
-2,300
| -6% | -$153K |
|
204
Fortinet
FTNT
$112B
| $2.53M | 0.04% |
43,280
-8,020
| -16% | -$464K |
|
|
IPG
205
DELISTED
Interpublic Group of Companies
IPG
| $2.47M | 0.03% |
67,435
+23,505
| +54% | +$841K |
|
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.44M | 0.03% |
+30,400
| New | +$2.52M |
|
207
Take-Two Interactive
TTWO
$46.1B
| $2.41M | 0.03% |
15,660
-1,097
| -7% | -$178K |
|
208
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.4M | 0.03% |
5,600
+1,850
| +49% | +$816K |
|
209
Weibo
WB
$1.97B
| $2.4M | 0.03% |
+50,529
| New | +$2.73M |
|
210
VeriSign
VRSN
$26.3B
| $2.39M | 0.03% |
11,665
-5,024
| -30% | -$1.1M |
|
211
Zscaler
ZS
$24.9B
| $2.38M | 0.03% |
9,093
-66
| -0.7% | -$16.6K |
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.38M | 0.03% |
25,220
-1,520
| -6% | -$145K |
|
213
Workday
WDAY
$41.5B
| $2.34M | 0.03% |
9,361
-18,489
| -66% | -$4.58M |
|
214
Broadcom
AVGO
$1.76T
| $2.32M | 0.03% |
47,820
-200
| -0.4% | -$9.73K |
|
215
Autodesk
ADSK
$51.8B
| $2.3M | 0.03% |
8,080
-13,145
| -62% | -$4.02M |
|
216
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $2.29M | 0.03% |
56,230
-7,800
| -12% | -$351K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $2.29M | 0.03% |
16,393
+753
| +5% | +$107K |
|
218
CMS Energy
CMS
$23B
| $2.28M | 0.03% |
38,187
-157,010
| -80% | -$9.8M |
|
219
Agilent Technologies
A
$39.6B
| $2.28M | 0.03% |
14,445
+7,596
| +111% | +$1.23M |
|
220
Citizens Financial Group
CFG
$30.1B
| $2.25M | 0.03% |
+47,970
| New | +$2.11M |
|
221
Williams-Sonoma
WSM
$27.5B
| $2.23M | 0.03% |
25,194
+7,034
| +39% | +$595K |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.03% |
13,147
-991
| -7% | -$154K |
|
223
ARK Innovation ETF
ARKK
$5.59B
| $2.18M | 0.03% |
19,730
+650
| +3% | +$78.2K |
|
224
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $2.18M | 0.03% |
45,210
-3,410
| -7% | -$169K |
|
225
HubSpot
HUBS
$12.9B
| $2.14M | 0.03% |
3,168
-15
| -0.5% | -$9.66K |
|
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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.