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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
Cap. Flow
-$5.75B
Cap. Flow %
-39.8%
Top 10 Hldgs %
27.61%
Holding
685
New
84
Increased
120
Reduced
304
Closed
97

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$148M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$139M
3
BILI icon
Bilibili
BILI
+$55.4M
4
PYPL icon
PayPal
PYPL
+$48.8M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$44.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$324M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$212M
4
EWZ icon
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
INDB icon
251
Independent Bank
INDB
$4.04B
$8.73M 0.06%
103,650
-26,475
-20% -$2.21M
PBA icon
252
Pembina Pipeline
PBA
$29.3B
$8.72M 0.06%
302,226
+16,817
+6% +$467K
ARKG icon
253
ARK Genomic Revolution ETF
ARKG
$1.53B
$8.71M 0.06%
+98,200
New +$9.74M
BANC icon
254
Banc of California
BANC
$2.87B
$8.66M 0.06%
478,750
+12,950
+3% +$241K
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.61M 0.06%
487,042
+38,622
+9% +$685K
BFIT
256
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$8.31M 0.06%
313,300
– –
JHG
257
DELISTED
Janus Henderson
JHG
$8.28M 0.06%
265,721
-52,682
-17% -$1.66M
HELE icon
258
Helen of Troy
HELE
$656M
$8.17M 0.06%
38,775
-4,225
-10% -$953K
INDA icon
259
iShares MSCI India ETF
INDA
$6.81B
$8.14M 0.06%
192,958
+8,824
+5% +$370K
SPR
260
DELISTED
Spirit AeroSystems
SPR
$7.95M 0.06%
163,375
-8,325
-5% -$356K
DSSI
261
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$7.78M 0.05%
776,010
– –
BDN
262
Brandywine Realty Trust
BDN
$509M
$7.63M 0.05%
591,075
-52,450
-8% -$641K
DG icon
263
Dollar General
DG
$28.4B
$7.46M 0.05%
36,793
+7,835
+27% +$1.56M
ATVI
264
DELISTED
Activision Blizzard
ATVI
$7.14M 0.05%
76,787
+64,402
+520% +$6.05M
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.1M 0.05%
+104,000
New +$6.84M
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$13.5B
$7.09M 0.05%
282,900
+86,900
+44% +$2M
CNXC icon
267
Concentrix
CNXC
$1.62B
$7.08M 0.05%
47,325
+4,175
+10% +$506K
PLAB icon
268
Photronics
PLAB
$1.65B
$6.5M 0.05%
505,075
+21,775
+5% +$264K
SUPN icon
269
Supernus Pharmaceuticals
SUPN
$2.7B
$6.34M 0.04%
+242,100
New +$6.77M
LMT icon
270
Lockheed Martin
LMT
$131B
$6.34M 0.04%
17,150
-11,075
-39% -$3.8M
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.27M 0.04%
133,500
-9,275
-6% -$472K
PBF icon
272
PBF Energy
PBF
$7.49B
$6.14M 0.04%
433,875
-259,325
-37% -$3.1M
HDB icon
273
HDFC Bank
HDB
$123B
$6.13M 0.04%
157,706
-50,906
-24% -$2M
SJR
274
DELISTED
Shaw Communications Inc.
SJR
$6.11M 0.04%
232,993
-28,761
-11% -$568K
PINC
275
DELISTED
Premier
PINC
$6.08M 0.04%
179,500
-57,250
-24% -$1.98M
9 10
11
12 13

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.