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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
+8.03%
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
$14.4B
AUM Growth
-$4.39B
(-23%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-39.8%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
685
New
84
Increased
120
Reduced
304
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$148M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$139M |
| 3 |
Bilibili
BILI
|
+$55.4M |
| 4 |
PayPal
PYPL
|
+$48.8M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$543M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$324M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$212M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$203M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 11.82% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$61.5B
| $10.7M | 0.07% |
43,175
-224,625
| -84% | -$52.3M |
|
227
FirstEnergy
FE
$28.4B
| $10.6M | 0.07% |
306,450
-1,365,800
| -82% | -$44.6M |
|
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $10.6M | 0.07% |
+247,300
| New | +$9.93M |
|
229
Prudential Financial
PRU
$42.6B
| $10.6M | 0.07% |
116,300
-644,800
| -85% | -$55.2M |
|
230
KeyCorp
KEY
$23.8B
| $10.6M | 0.07% |
528,300
-3,530,250
| -87% | -$68.1M |
|
231
Kennametal
KMT
$2.56B
| $10.5M | 0.07% |
262,525
-28,225
| -10% | -$1.1M |
|
232
Consolidated Edison
ED
$41.4B
| $10.5M | 0.07% |
140,150
-512,100
| -79% | -$36M |
|
233
Ventas
VTR
$47.5B
| $10.5M | 0.07% |
195,925
-1,191,675
| -86% | -$61.1M |
|
234
Renasant Corp
RNST
$4.04B
| $10.4M | 0.07% |
250,850
-26,950
| -10% | -$1.07M |
|
235
Duke Energy
DUK
$101B
| $10.3M | 0.07% |
106,975
-492,525
| -82% | -$45M |
|
236
Realty Income
O
$61.1B
| $10.2M | 0.07% |
166,281
-722,839
| -81% | -$42.8M |
|
237
Entergy
ETR
$50.3B
| $10.2M | 0.07% |
+205,300
| New | +$9.7M |
|
238
Pinnacle West Capital
PNW
$12.4B
| $10.2M | 0.07% |
125,250
-490,659
| -80% | -$37.9M |
|
239
M&T Bank
MTB
$36.3B
| $10.2M | 0.07% |
67,200
-402,600
| -86% | -$59.4M |
|
240
Amcor
AMCR
$21.2B
| $10.2M | 0.07% |
174,110
-750,940
| -81% | -$42.8M |
|
241
Integer Holdings
ITGR
$3.39B
| $10.1M | 0.07% |
109,825
-26,475
| -19% | -$2.24M |
|
242
Leggett & Platt
LEG
$1.4B
| $9.95M | 0.07% |
217,875
-1,161,475
| -84% | -$51.7M |
|
243
Edison International
EIX
$30.3B
| $9.53M | 0.07% |
162,625
-719,075
| -82% | -$42.2M |
|
244
Baker Hughes
BKR
$58.3B
| $9.38M | 0.07% |
433,900
-2,604,175
| -86% | -$59.3M |
|
245
Lantheus
LNTH
$6.51B
| $9.37M | 0.06% |
438,225
-43,000
| -9% | -$780K |
|
246
GATX Corp
GATX
$6.45B
| $9.26M | 0.06% |
99,850
-10,475
| -9% | -$976K |
|
247
Houlihan Lokey
HLI
$9.72B
| $8.93M | 0.06% |
134,250
-12,700
| -9% | -$857K |
|
248
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.88M | 0.06% |
144,343
| – | – |
|
249
Idacorp
IDA
$8B
| $8.84M | 0.06% |
88,464
+9,750
| +12% | +$891K |
|
250
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $8.82M | 0.06% |
+105,100
| New | +$9.24M |
|
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Prudential plc's Q1 2021 Portfolio in Review
As of Q1 2021, Prudential plc held 685 positions worth $14.4B, down 23% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prudential plc withdrew a net $5.75B in Q1 2021, closing 97 positions and reducing 304 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Prudential plc opened a new position in State Street Energy Select Sector SPDR ETF worth $157M.
- Prudential plc's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 6,397,208 shares worth $157M.
- Prudential plc added most to State Street Utilities Select Sector SPDR ETF in Q1 2021, an estimated $139M increase.
- Prudential plc's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $543M.
- Prudential plc fully exited iShares MSCI Brazil ETF in Q1 2021, selling an estimated $203M.
- Prudential plc's ten largest holdings make up 28% of its $14.4B portfolio in Q1 2021.
- Prudential plc opened 84 new positions and closed 97 in Q1 2021.
- Prudential plc's portfolio value fell 23% quarter-over-quarter to $14.4B.
Based on Prudential plc's 13F filing for Q1 2021, filed 14 May 2021.