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Prudential Plc Buys PowerShares QQQ Trust Ser 1, Utilities Select Sector SPDR ETF, The Energy Select Sector SPDR Fund, Sells Financial Select Sector SPDR, Industrial Select Sector SPDR, Materials Select Sector SPDR

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Nov 10, 2021
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Chicago, IL, based Investment company Prudential Plc (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Utilities Select Sector SPDR ETF, The Energy Select Sector SPDR Fund, iShares iBoxx USD Investment Grade Corporate Bond , Sea, sells Financial Select Sector SPDR, Industrial Select Sector SPDR, Materials Select Sector SPDR, Consumer Staples Select Sector SPDR, Microsoft Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Prudential Plc. As of 2021Q3, Prudential Plc owns 447 stocks with a total value of $7.2 billion. These are the details of the buys and sells.

For the details of PRUDENTIAL PLC's stock buys and sells, go to https://www.gurufocus.com/guru/prudential+plc/current-portfolio/portfolio

These are the top 5 holdings of PRUDENTIAL PLC
  1. SPDR Portfolio S&P 500 High Dividend ETF (SPYD) - 19,688,271 shares, 10.74% of the total portfolio. Shares added by 15.28%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 1,656,487 shares, 8.27% of the total portfolio. Shares added by 1607.58%
  3. iShares MSCI Brazil ETF (EWZ) - 16,513,422 shares, 7.40% of the total portfolio. Shares reduced by 9.76%
  4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 5,761,437 shares, 6.62% of the total portfolio. Shares added by 1.84%
  5. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 3,453,101 shares, 6.41% of the total portfolio. Shares added by 58.89%
New Purchase: Utilities Select Sector SPDR ETF (XLU)

Prudential Plc initiated holding in Utilities Select Sector SPDR ETF. The purchase prices were between $63.44 and $69.54, with an estimated average price of $66.41. The stock is now traded at around $66.780000. The impact to a portfolio due to this purchase was 6.18%. The holding were 6,940,439 shares as of 2021-09-30.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Prudential Plc initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.980000. The impact to a portfolio due to this purchase was 4.7%. The holding were 6,463,996 shares as of 2021-09-30.

New Purchase: KraneShares SSE STAR Market 50 Index ETF (KSTR)

Prudential Plc initiated holding in KraneShares SSE STAR Market 50 Index ETF. The purchase prices were between $22.48 and $27.79, with an estimated average price of $25.74. The stock is now traded at around $24.490000. The impact to a portfolio due to this purchase was 0.31%. The holding were 978,000 shares as of 2021-09-30.

New Purchase: iShares S&P 500 Growth ETF (IVW)

Prudential Plc initiated holding in iShares S&P 500 Growth ETF. The purchase prices were between $72.88 and $78.88, with an estimated average price of $76.13. The stock is now traded at around $81.875000. The impact to a portfolio due to this purchase was 0.27%. The holding were 262,100 shares as of 2021-09-30.

New Purchase: Invesco Dynamic Leisure and Entertainment ETF (PEJ)

Prudential Plc initiated holding in Invesco Dynamic Leisure and Entertainment ETF. The purchase prices were between $47.19 and $52.38, with an estimated average price of $49.62. The stock is now traded at around $52.340000. The impact to a portfolio due to this purchase was 0.21%. The holding were 300,000 shares as of 2021-09-30.

New Purchase: iShares MSCI Spain ETF (EWP)

Prudential Plc initiated holding in iShares MSCI Spain ETF. The purchase prices were between $26.51 and $28.69, with an estimated average price of $27.9. The stock is now traded at around $28.255000. The impact to a portfolio due to this purchase was 0.16%. The holding were 417,269 shares as of 2021-09-30.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Prudential Plc added to a holding in PowerShares QQQ Trust Ser 1 by 1607.58%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.590000. The impact to a portfolio due to this purchase was 7.79%. The holding were 1,656,487 shares as of 2021-09-30.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Prudential Plc added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 58.89%. The purchase prices were between $132.51 and $135.62, with an estimated average price of $134.39. The stock is now traded at around $134.050000. The impact to a portfolio due to this purchase was 2.38%. The holding were 3,453,101 shares as of 2021-09-30.

Added: Sea Ltd (SE)

Prudential Plc added to a holding in Sea Ltd by 384.21%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $342.800000. The impact to a portfolio due to this purchase was 1.59%. The holding were 450,224 shares as of 2021-09-30.

Added: iShares MSCI World ETF (URTH)

Prudential Plc added to a holding in iShares MSCI World ETF by 2783.83%. The purchase prices were between $124.82 and $133.05, with an estimated average price of $129.67. The stock is now traded at around $135.770000. The impact to a portfolio due to this purchase was 0.51%. The holding were 297,900 shares as of 2021-09-30.

Added: Vipshop Holdings Ltd (VIPS)

Prudential Plc added to a holding in Vipshop Holdings Ltd by 1209.33%. The purchase prices were between $10.99 and $19.67, with an estimated average price of $15.77. The stock is now traded at around $11.940000. The impact to a portfolio due to this purchase was 0.43%. The holding were 3,016,411 shares as of 2021-09-30.

Added: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

Prudential Plc added to a holding in iShares MSCI All Country Asia ex Japan Index Fund by 2510.66%. The purchase prices were between $84.02 and $93.84, with an estimated average price of $88.44. The stock is now traded at around $86.760000. The impact to a portfolio due to this purchase was 0.33%. The holding were 285,110 shares as of 2021-09-30.

Sold Out: Financial Select Sector SPDR (XLF)

Prudential Plc sold out a holding in Financial Select Sector SPDR. The sale prices were between $34.96 and $38.83, with an estimated average price of $37.28.

Sold Out: Bilibili Inc (BILI)

Prudential Plc sold out a holding in Bilibili Inc. The sale prices were between $64.33 and $121.11, with an estimated average price of $86.1.

Sold Out: Global X Cloud Computing ETF (CLOU)

Prudential Plc sold out a holding in Global X Cloud Computing ETF. The sale prices were between $27.8 and $31.44, with an estimated average price of $29.49.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Prudential Plc sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Sold Out: Honeywell International Inc (HON)

Prudential Plc sold out a holding in Honeywell International Inc. The sale prices were between $212.28 and $234.18, with an estimated average price of $226.13.

Sold Out: BlackRock Inc (BLK)

Prudential Plc sold out a holding in BlackRock Inc. The sale prices were between $838.66 and $954.94, with an estimated average price of $896.7.

Reduced: Industrial Select Sector SPDR (XLI)

Prudential Plc reduced to a holding in Industrial Select Sector SPDR by 99.24%. The sale prices were between $97.84 and $105.19, with an estimated average price of $102.44. The stock is now traded at around $107.070000. The impact to a portfolio due to this sale was -6.83%. Prudential Plc still held 54,830 shares as of 2021-09-30.

Reduced: Materials Select Sector SPDR (XLB)

Prudential Plc reduced to a holding in Materials Select Sector SPDR by 55.41%. The sale prices were between $79 and $86.13, with an estimated average price of $82.83. The stock is now traded at around $89.195000. The impact to a portfolio due to this sale was -5.43%. Prudential Plc still held 5,722,468 shares as of 2021-09-30.

Reduced: Consumer Staples Select Sector SPDR (XLP)

Prudential Plc reduced to a holding in Consumer Staples Select Sector SPDR by 56.89%. The sale prices were between $68.84 and $72.52, with an estimated average price of $70.9. The stock is now traded at around $72.880000. The impact to a portfolio due to this sale was -2.78%. Prudential Plc still held 3,238,497 shares as of 2021-09-30.

Reduced: Microsoft Corp (MSFT)

Prudential Plc reduced to a holding in Microsoft Corp by 79.55%. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $333.280000. The impact to a portfolio due to this sale was -1.26%. Prudential Plc still held 128,312 shares as of 2021-09-30.

Reduced: Apple Inc (AAPL)

Prudential Plc reduced to a holding in Apple Inc by 79.98%. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $148.995000. The impact to a portfolio due to this sale was -1.18%. Prudential Plc still held 231,294 shares as of 2021-09-30.

Reduced: Amazon.com Inc (AMZN)

Prudential Plc reduced to a holding in Amazon.com Inc by 88.13%. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3599.000000. The impact to a portfolio due to this sale was -1%. Prudential Plc still held 4,205 shares as of 2021-09-30.



Here is the complete portfolio of PRUDENTIAL PLC. Also check out:

1. PRUDENTIAL PLC's Undervalued Stocks
2. PRUDENTIAL PLC's Top Growth Companies, and
3. PRUDENTIAL PLC's High Yield stocks
4. Stocks that PRUDENTIAL PLC keeps buying
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