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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
(-25%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-40.23%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.08B |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$695M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$691M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$519M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$401M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
Apple
AAPL
|
+$326M |
| 4 |
Amazon
AMZN
|
+$268M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$86.2B
| $2.79M | 0.03% |
+75,042
| New | +$2.92M |
|
252
International Paper
IP
$22.6B
| $2.79M | 0.03% |
47,976
-178,410
| -79% | -$10.2M |
|
253
Monster Beverage
MNST
$95.1B
| $2.76M | 0.03% |
60,394
+43,600
| +260% | +$2.05M |
|
254
Fastenal
FAST
$54.8B
| $2.75M | 0.03% |
105,748
+37,406
| +55% | +$973K |
|
255
CBRE Group
CBRE
$43.3B
| $2.73M | 0.03% |
31,807
+15,171
| +91% | +$1.3M |
|
256
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $2.72M | 0.03% |
41,700
+5,500
| +15% | +$352K |
|
257
Match Group
MTCH
$9.19B
| $2.69M | 0.02% |
+16,674
| New | +$2.44M |
|
258
Pinduoduo
PDD
$126B
| $2.68M | 0.02% |
21,079
-10,528
| -33% | -$1.37M |
|
259
MPLX
MPLX
$58.6B
| $2.65M | 0.02% |
89,400
| – | – |
|
260
McCormick & Company Non-Voting
MKC
$14B
| $2.64M | 0.02% |
+29,841
| New | +$2.66M |
|
261
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.63M | 0.02% |
100,000
| – | – |
|
|
PPL
262
PPL Corp
PPL
$26.9B
| $2.58M | 0.02% |
92,249
-308,331
| -77% | -$8.91M |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.54M | 0.02% |
+26,740
| New | +$2.52M |
|
264
ARK Innovation ETF
ARKK
$5.59B
| $2.5M | 0.02% |
19,080
-9,530
| -33% | -$1.11M |
|
265
iShares MSCI India ETF
INDA
$6.81B
| $2.47M | 0.02% |
55,866
-137,092
| -71% | -$5.88M |
|
266
B2Gold
BTG
$4.98B
| $2.46M | 0.02% |
584,426
+539,930
| +1,213% | +$2.64M |
|
267
Datadog
DDOG
$94B
| $2.45M | 0.02% |
23,526
+9,432
| +67% | +$852K |
|
268
Fortinet
FTNT
$112B
| $2.44M | 0.02% |
51,300
-48,575
| -49% | -$2.07M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $2.44M | 0.02% |
15,265
+1,952
| +15% | +$312K |
|
270
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $2.42M | 0.02% |
+48,620
| New | +$2.32M |
|
271
CrowdStrike
CRWD
$183B
| $2.4M | 0.02% |
38,204
+32,944
| +626% | +$1.77M |
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.39M | 0.02% |
35,680
+14,070
| +65% | +$927K |
|
|
BNY
273
Bank of New York Mellon
BNY
$103B
| $2.39M | 0.02% |
+46,594
| New | +$2.33M |
|
274
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.38M | 0.02% |
+30,550
| New | +$2.21M |
|
275
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $2.35M | 0.02% |
27,650
+3,500
| +14% | +$283K |
|
Similar funds
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BCIM
BBA
AIMCA
CI
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.