PRUDENTIAL PLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings483 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 HIGH | 21.8M | $917.3M | 12.6% | $32.95 | +5.77% | 3 qtrssince 2021-Q2 | Increased 69 |
VANGUARD S/T CORP BOND ETF | 7.2M | $586.9M | 8.0% | $67.90 | +1.92% | 12 qtrssince 2019-Q1 | Increased 75 |
CONSUMER STAPLES SPDR | 7.1M | $547.2M | 7.5% | $65.54 | +5.05% | 4 qtrssince 2021-Q1 | Increased 98 |
MATERIALS SELECT SECTOR SPDR | 5.9M | $536.8M | 7.3% | $37.62 | +10.54% | 4 qtrssince 2021-Q1 | Increased 63 |
UTILITIES SELECT SECTOR SPDR | 6.2M | $441.2M | 6.0% | $28.28 | +11.67% | 2 qtrssince 2021-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 992,848 | $395M | 5.4% | $346.18 | +12.77% | 10 qtrssince 2019-Q3 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2.9M | $390.8M | 5.3% | $107.85 | +2.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 6.1M | $340.2M | 4.7% | $22.62 | +6.01% | 2 qtrssince 2021-Q3 | Decreased 0 |
ISHARES INC ISHARES ESG AWAR | 5M | $196.9M | 2.7% | $33.12 | +8.59% | 11 qtrssince 2019-Q2 | Decreased 0 |
SEA LTD-ADR | 797,122 | $178.3M | 2.4% | $269.63 | -16.81% | 4 qtrssince 2021-Q1 | Increased 79 |
ISHARES CORE S&P 500 ETF | 303,297 | $144.7M | 2.0% | $313.17 | +44.07% | 12 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 1.8M | $123.2M | 1.7% | $50.73 | +9.90% | 10 qtrssince 2019-Q3 | Increased 51 |
BAIDU INC - SPON ADR | 626,152 | $93.2M | 1.3% | $139.25 | +8.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 3.9M | $89.6M | 1.2% | $20.32 | -2.83% | 7 qtrssince 2020-Q2 | Increased 66 |
ISHARES INC MSCI WORLD ETF | 517,810 | $70.1M | 1.0% | $122.22 | +4.05% | 4 qtrssince 2021-Q1 | Increased 63 |
MICROSOFT CORP | 197,284 | $66.4M | 0.9% | $186.86 | +75.70% | 12 qtrssince 2019-Q1 | Increased 59 |
SPDR GOLD TRUST | 387,839 | $65.8M | 0.9% | $124.79 | +36.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 301,079 | $53.5M | 0.7% | $112.66 | +53.95% | 12 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI SOUTH KOREA ETF | 557,775 | $43.4M | 0.6% | $81.96 | -12.29% | 3 qtrssince 2021-Q2 | Increased 48 |
ISHARES S&P 500 GROWTH ETF | 513,600 | $43M | 0.6% | $76.97 | +6.27% | 2 qtrssince 2021-Q3 | Increased 66 |
PRUDENTIAL PLC manages $7.3B across 483 positions as of Q4 2021. Top holdings: SPYD (12.6%), VCSH (8.0%), XLP (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 110 new positions, 74 exits, 179 increased. Top move: XLP (INCREASED, conviction 98). Portfolio: $7.3B across 483 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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