PRUDENTIAL PLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings447 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 HIGH | 19.7M | $770.2M | 10.7% | $32.74 | +0.66% | 2 qtrssince 2021-Q2 | Increased 71 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.7M | $593M | 8.3% | $346.18 | +1.07% | 9 qtrssince 2019-Q3 | Increased 99 |
ISHARES MSCI BRAZIL ETF | 16.5M | $530.6M | 7.4% | $28.03 | -21.16% | 2 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 5.8M | $474.8M | 6.6% | $67.57 | +3.12% | 11 qtrssince 2019-Q1 | Increased 62 |
ISHARES IBOXX INVESTMENT GRA | 3.5M | $459.4M | 6.4% | $107.85 | +1.85% | 11 qtrssince 2019-Q1 | Increased 87 |
MATERIALS SELECT SECTOR SPDR | 5.7M | $452.7M | 6.3% | $37.48 | -1.67% | 3 qtrssince 2021-Q1 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 6.9M | $443.4M | 6.2% | $28.28 | 0.00% | 1 qtr | New 96 |
ENERGY SELECT SECTOR SPDR | 6.5M | $336.7M | 4.7% | $22.62 | 0.00% | 1 qtr | New 86 |
ISHARES INC ISHARES ESG AWAR | 8.1M | $335.5M | 4.7% | $33.12 | +9.86% | 10 qtrssince 2019-Q2 | Unchanged 0 |
CONSUMER STAPLES SPDR | 3.2M | $222.9M | 3.1% | $61.59 | +1.62% | 3 qtrssince 2021-Q1 | Decreased 0 |
SEA LTD-ADR | 450,224 | $143.5M | 2.0% | $304.54 | +2.38% | 3 qtrssince 2021-Q1 | Increased 84 |
ISHARES TR | 1.7M | $114.7M | 1.6% | $50.37 | +9.10% | 9 qtrssince 2019-Q3 | Increased 49 |
BAIDU INC - SPON ADR | 715,649 | $110M | 1.5% | $139.25 | +9.10% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 235,513 | $101.5M | 1.4% | $273.45 | +50.04% | 11 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 405,539 | $65.6M | 0.9% | $124.79 | +29.27% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 2.5M | $59.6M | 0.8% | $20.63 | -2.83% | 6 qtrssince 2020-Q2 | Increased 50 |
HOLLYSYS AUTOMATION TCHNGY L | 2.7M | $56.8M | 0.8% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
TERNIUM SA SPONSORED ADR | 1.2M | $51.9M | 0.7% | $15.18 | +107.03% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI ACWI ETF | 428,584 | $42.8M | 0.6% | $69.10 | +34.39% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOT WORLD STK ETF | 392,560 | $40M | 0.6% | $71.28 | +31.35% | 6 qtrssince 2020-Q2 | Unchanged 0 |
PRUDENTIAL PLC manages $7.2B across 447 positions as of Q3 2021. Top holdings: SPYD (10.7%), QQQ (8.3%), EWZ (7.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 66 new positions, 127 exits, 143 increased. Top move: QQQ (INCREASED, conviction 99). Portfolio: $7.2B across 447 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer