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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
+6.96%
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
$10.8B
AUM Growth
-$3.64B
Cap. Flow
-$4.34B
Cap. Flow %
-40.23%
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.08B
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$695M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$691M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$519M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$401M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$554M
2
MSFT icon
Microsoft
MSFT
+$331M
3
AAPL icon
Apple
AAPL
+$326M
4
AMZN icon
Amazon
AMZN
+$268M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Communication Services 6.65%
3 Financials 5%
4 Consumer Discretionary 4.27%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
226
TAL Education Group
TAL
$6.04B
$3.4M 0.03%
134,809
+27,004
+25% +$1.21M
CHD icon
227
Church & Dwight Co
CHD
$23.7B
$3.4M 0.03%
39,895
+2,636
+7% +$228K
RSG icon
228
Republic Services
RSG
$67.4B
$3.38M 0.03%
30,723
– –
TXT icon
229
Textron
TXT
$14.9B
$3.34M 0.03%
48,625
-20,575
-30% -$1.33M
MO icon
230
Altria Group
MO
$125B
$3.32M 0.03%
69,680
-236,699
-77% -$11.6M
TTC icon
231
Toro Company
TTC
$8.79B
$3.31M 0.03%
30,103
+6,529
+28% +$718K
ILMN icon
232
Illumina
ILMN
$29.5B
$3.24M 0.03%
7,030
-510
-7% -$205K
BDX icon
233
Becton Dickinson
BDX
$46.4B
$3.21M 0.03%
13,510
– –
TJX icon
234
TJX Companies
TJX
$179B
$3.06M 0.03%
45,451
+31,912
+236% +$2.18M
DQ
235
Daqo New Energy
DQ
$810M
$3.02M 0.03%
+46,367
New +$3.33M
SOXX icon
236
iShares Semiconductor ETF
SOXX
$38.4B
$3.01M 0.03%
19,890
-870
-4% -$124K
ON icon
237
ON Semiconductor
ON
$30.7B
$3.01M 0.03%
78,504
-495
-0.6% -$19.4K
TYL icon
238
Tyler Technologies
TYL
$13.7B
$3M 0.03%
6,631
+556
+9% +$236K
VEEV icon
239
Veeva Systems
VEEV
$33.8B
$2.99M 0.03%
+9,610
New +$2.68M
ROST icon
240
Ross Stores
ROST
$80.8B
$2.99M 0.03%
+24,083
New +$3.01M
TTWO icon
241
Take-Two Interactive
TTWO
$46.1B
$2.97M 0.03%
16,757
+1,240
+8% +$220K
KMI icon
242
Kinder Morgan
KMI
$70.9B
$2.94M 0.03%
161,536
-566,788
-78% -$10.1M
LLY icon
243
Eli Lilly
LLY
$1.08T
$2.93M 0.03%
12,761
-686
-5% -$138K
AFL icon
244
Aflac
AFL
$65.5B
$2.92M 0.03%
+54,455
New +$2.97M
PICK icon
245
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.89M 0.03%
64,030
+9,700
+18% +$449K
AEE icon
246
Ameren
AEE
$30.4B
$2.87M 0.03%
35,897
– –
VV icon
247
Vanguard Large-Cap ETF
VV
$51.2B
$2.85M 0.03%
14,210
+620
+5% +$121K
WMB icon
248
Williams Companies
WMB
$85.8B
$2.81M 0.03%
105,972
-399,276
-79% -$10.2M
ETSY icon
249
Etsy
ETSY
$8.12B
$2.8M 0.03%
13,590
+6,019
+80% +$1.11M
WY icon
250
Weyerhaeuser
WY
$17.6B
$2.79M 0.03%
81,170
+41,760
+106% +$1.55M
8 9
10
11 12

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Prudential plc's Q2 2021 Portfolio in Review

As of Q2 2021, Prudential plc held 679 positions worth $10.8B, down 25% from $14.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prudential plc withdrew a net $4.34B in Q2 2021, closing 171 positions and reducing 243 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $554M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Prudential plc opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $685M.

  • Prudential plc's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,078,373 shares worth $685M.
  • Prudential plc added most to State Street Materials Select Sector SPDR ETF in Q2 2021, an estimated $1.08B increase.
  • Prudential plc's biggest Q2 2021 reduction was Microsoft, cutting an estimated $331M.
  • Prudential plc fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $554M.
  • Prudential plc's ten largest holdings make up 55% of its $10.8B portfolio in Q2 2021.
  • Prudential plc opened 91 new positions and closed 171 in Q2 2021.
  • Prudential plc's portfolio value fell 25% quarter-over-quarter to $10.8B.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.