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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
WB icon
201
Weibo
WB
$1.99B
$3.08M 0.04%
99,260
+48,731
+96% +$1.98M
EWI icon
202
iShares MSCI Italy ETF
EWI
$997M
$3.07M 0.04%
93,667
+39,166
+72% +$1.28M
PLD icon
203
Prologis
PLD
$136B
$3.07M 0.04%
+18,246
New +$2.72M
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.07M 0.04%
39,550
+9,150
+30% +$723K
EQIX icon
205
Equinix
EQIX
$100B
$3.04M 0.04%
3,598
+1,611
+81% +$1.29M
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.01M 0.04%
+56,500
New +$2.92M
IBM icon
207
IBM
IBM
$217B
$2.95M 0.04%
+22,099
New +$2.77M
BR icon
208
Broadridge
BR
$18.5B
$2.93M 0.04%
16,049
-543
-3% -$95.4K
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.93M 0.04%
+33,300
New +$2.84M
COF icon
210
Capital One
COF
$130B
$2.92M 0.04%
20,148
+1,907
+10% +$295K
AEE icon
211
Ameren
AEE
$30.6B
$2.88M 0.04%
32,364
-1,182
-4% -$100K
IBN icon
212
ICICI Bank
IBN
$108B
$2.87M 0.04%
145,174
-919,734
-86% -$18.2M
ELV icon
213
Elevance Health
ELV
$82.2B
$2.83M 0.04%
+6,114
New +$2.57M
ALLY icon
214
Ally Financial
ALLY
$13.4B
$2.83M 0.04%
59,450
-4,185
-7% -$207K
CAT icon
215
Caterpillar
CAT
$365B
$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
$6.73B
$2.72M 0.04%
45,306
+31,526
+229% +$1.78M
RTX icon
218
RTX Corp
RTX
$296B
$2.68M 0.04%
+31,171
New +$2.72M
ADP icon
219
Automatic Data Processing
ADP
$111B
$2.62M 0.04%
+10,612
New +$2.4M
AXP icon
220
American Express
AXP
$226B
$2.6M 0.04%
+15,896
New +$2.71M
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$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
$19.6B
$2.53M 0.03%
+35,736
New +$2.24M
KHC icon
224
Kraft Heinz
KHC
$32.8B
$2.53M 0.03%
+70,417
New +$2.53M
YUMC icon
225
Yum China
YUMC
$15.8B
$2.51M 0.03%
50,276
-31,926
-39% -$1.73M
7 8
9
10 11

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.