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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
+5.62%
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
$7.3B
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 Miscellaneous 75.09%
2 Technology 6.04%
3 Consumer Discretionary 5.42%
4 Communication Services 3.67%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
201
Weibo
WB
$1.62B
$3.08M 0.04%
99,260
+48,731
+96% +$1.98M
EWI icon
202
iShares MSCI Italy ETF
EWI
$1.1B
$3.07M 0.04%
93,667
+39,166
+72% +$1.28M
PLD icon
203
Prologis
PLD
$129B
$3.07M 0.04%
+18,246
New +$2.72M
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.07M 0.04%
39,550
+9,150
+30% +$723K
EQIX icon
205
Equinix
EQIX
$99.3B
$3.04M 0.04%
3,598
+1,611
+81% +$1.29M
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$3.01M 0.04%
+56,500
New +$2.92M
IBM icon
207
IBM
IBM
$235B
$2.95M 0.04%
+22,099
New +$2.77M
BR icon
208
Broadridge
BR
$19.5B
$2.93M 0.04%
16,049
-543
-3% -$95.4K
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.93M 0.04%
+33,300
New +$2.84M
COF icon
210
Capital One
COF
$127B
$2.92M 0.04%
20,148
+1,907
+10% +$295K
AEE icon
211
Ameren
AEE
$28.6B
$2.88M 0.04%
32,364
-1,182
-4% -$100K
IBN icon
212
ICICI Bank
IBN
$102B
$2.87M 0.04%
145,174
-919,734
-86% -$18.2M
ELV icon
213
Elevance Health
ELV
$90.6B
$2.83M 0.04%
+6,114
New +$2.57M
ALLY icon
214
Ally Financial
ALLY
$12.6B
$2.83M 0.04%
59,450
-4,185
-7% -$207K
CAT icon
215
Caterpillar
CAT
$360B
$2.79M 0.04%
+13,508
New +$2.72M
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.04%
+52,701
New +$2.55M
LKQ icon
217
LKQ Corp
LKQ
$6.02B
$2.72M 0.04%
45,306
+31,526
+229% +$1.78M
RTX icon
218
RTX Corp
RTX
$264B
$2.68M 0.04%
+31,171
New +$2.72M
ADP icon
219
Automatic Data Processing
ADP
$110B
$2.62M 0.04%
+10,612
New +$2.4M
AXP icon
220
American Express
AXP
$219B
$2.6M 0.04%
+15,896
New +$2.71M
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.56M 0.04%
17,023
+630
+4% +$92.5K
IAU icon
222
iShares Gold Trust
IAU
$63.8B
$2.55M 0.03%
73,155
+27,330
+60% +$934K
CF icon
223
CF Industries
CF
$20.5B
$2.53M 0.03%
+35,736
New +$2.24M
KHC icon
224
Kraft Heinz
KHC
$29.4B
$2.53M 0.03%
+70,417
New +$2.53M
YUMC icon
225
Yum China
YUMC
$14.2B
$2.51M 0.03%
50,276
-31,926
-39% -$1.73M
7 8
9
10 11

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.