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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $770M | 10.74% |
19,688,271
+2,609,898
| +15% | +$104M |
|
|
2
Invesco QQQ Trust
QQQ
$445B
| $593M | 8.27% |
1,656,487
+1,559,479
| +1,608% | +$574M |
|
3
iShares MSCI Brazil ETF
EWZ
$9.09B
| $531M | 7.4% |
16,513,422
-1,786,389
| -10% | -$65.3M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $475M | 6.62% |
5,761,437
+104,078
| +2% | +$8.6M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $459M | 6.41% |
3,453,101
+1,279,838
| +59% | +$173M |
|
|
6
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
| $453M | 6.31% |
11,444,936
-14,224,024
| -55% | -$591M |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $443M | 6.18% |
+13,880,878
| New | +$464M |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $337M | 4.69% |
+12,927,992
| New | +$320M |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $336M | 4.68% |
8,096,790
| – | – |
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $223M | 3.11% |
3,238,497
-4,272,808
| -57% | -$305M |
|
|
11
Sea Limited
SE
$67B
| $144M | 2% |
450,224
+357,243
| +384% | +$110M |
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $115M | 1.6% |
1,655,225
+49,453
| +3% | +$3.51M |
|
13
Baidu
BIDU
$35.5B
| $110M | 1.53% |
715,649
-41,886
| -6% | -$6.88M |
|
14
iShares Core S&P 500 ETF
IVV
$870B
| $101M | 1.41% |
235,513
-52,224
| -18% | -$23.1M |
|
15
SPDR Gold Trust
GLD
$130B
| $65.6M | 0.91% |
405,539
-23,700
| -6% | -$3.97M |
|
16
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $59.6M | 0.83% |
2,483,877
+438,266
| +21% | +$11.3M |
|
|
HOLI
17
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $56.8M | 0.79% |
2,744,765
-1,129,946
| -29% | -$20.7M |
|
18
Ternium
TX
$9.72B
| $51.9M | 0.72% |
1,227,589
-642,666
| -34% | -$31.4M |
|
19
iShares MSCI ACWI ETF
ACWI
$32.4B
| $42.8M | 0.6% |
428,584
-35,073
| -8% | -$3.6M |
|
20
Vanguard Total World Stock ETF
VT
$76.2B
| $40M | 0.56% |
392,560
| – | – |
|
21
iShares MSCI South Korea ETF
EWY
$20.9B
| $37.9M | 0.53% |
469,895
-303,982
| -39% | -$26.4M |
|
22
iShares MSCI World ETF
URTH
$7.92B
| $37.7M | 0.53% |
297,900
+287,570
| +2,784% | +$37.3M |
|
|
23
Microsoft
MSFT
$2.91T
| $36.2M | 0.5% |
128,312
-499,100
| -80% | -$145M |
|
24
Vipshop
VIPS
$7.14B
| $33.6M | 0.47% |
3,016,411
+2,786,032
| +1,209% | +$43.8M |
|
25
Infosys
INFY
$49.7B
| $33.6M | 0.47% |
1,508,160
-1,280,082
| -46% | -$28.9M |
|
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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.