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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
SPYD icon
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$917M 12.56%
21,813,330
+2,125,059
+11% +$86.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$587M 8.03%
7,221,935
+1,460,498
+25% +$119M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$547M 7.49%
7,095,724
+3,857,227
+119% +$280M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$537M 7.35%
11,848,280
+403,344
+4% +$17.4M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$441M 6.04%
12,326,520
-1,554,358
-11% -$52.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$395M 5.41%
992,848
-663,639
-40% -$256M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$391M 5.35%
2,948,946
-504,155
-15% -$67M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$340M 4.66%
12,259,954
-668,038
-5% -$18.9M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$197M 2.7%
4,953,586
-3,143,204
-39% -$130M
SE icon
10
Sea Limited
SE
$65.8B
$178M 2.44%
797,122
+346,898
+77% +$104M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$145M 1.98%
303,297
+67,784
+29% +$31.2M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$123M 1.69%
1,771,991
+116,766
+7% +$8.16M
BIDU icon
13
Baidu
BIDU
$35.6B
$93.2M 1.28%
626,152
-89,497
-13% -$14M
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.24B
$89.6M 1.23%
3,861,602
+1,377,725
+55% +$33.1M
URTH icon
15
iShares MSCI World ETF
URTH
$7.93B
$70.1M 0.96%
517,810
+219,910
+74% +$29.2M
MSFT icon
16
Microsoft
MSFT
$2.92T
$66.3M 0.91%
197,284
+68,972
+54% +$22.4M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$65.8M 0.9%
387,839
-17,700
-4% -$2.97M
AAPL icon
18
Apple
AAPL
$4.99T
$53.5M 0.73%
301,079
+69,785
+30% +$11M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$21.1B
$43.4M 0.59%
557,775
+87,880
+19% +$6.95M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$43M 0.59%
513,600
+251,500
+96% +$20.3M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$42.4M 0.58%
400,819
-27,765
-6% -$2.9M
TX icon
22
Ternium
TX
$9.68B
$42.3M 0.58%
972,393
-255,196
-21% -$10.7M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$36M 0.49%
334,910
-57,650
-15% -$6.13M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$30M 0.41%
206,800
+99,880
+93% +$14.4M
NIO icon
25
NIO
NIO
$11.7B
$29.9M 0.41%
944,178
+477,176
+102% +$17.5M
1
2 3 4 5

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VMPIC
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BCIM
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BBA
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AIMCA
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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.