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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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$51.8B
| $6.03M | 0.04% |
21,744
+565
| +3% | +$163K |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $5.88M | 0.04% |
59,559
-9,012
| -13% | -$874K |
|
|
AVYA
278
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.84M | 0.04% |
208,300
-18,500
| -8% | -$495K |
|
279
TAL Education Group
TAL
$6.04B
| $5.81M | 0.04% |
107,805
+19,795
| +22% | +$1.45M |
|
280
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $5.78M | 0.04% |
+130,000
| New | +$5.9M |
|
281
Yum! Brands
YUM
$41.9B
| $5.73M | 0.04% |
52,956
-4,494
| -8% | -$476K |
|
282
KBR
KBR
$4.56B
| $5.66M | 0.04% |
147,500
-40,300
| -21% | -$1.29M |
|
283
Costco
COST
$432B
| $5.66M | 0.04% |
16,062
| – | – |
|
|
PRMW
284
DELISTED
Primo Water Corporation
PRMW
| $5.58M | 0.04% |
342,900
-31,000
| -8% | -$498K |
|
285
iHeartMedia
IHRT
$531M
| $5.48M | 0.04% |
301,737
+266,569
| +758% | +$4.02M |
|
286
Invesco Senior Loan ETF
BKLN
$6.96B
| $5.47M | 0.04% |
247,400
-18,500
| -7% | -$412K |
|
287
Corpay
CPAY
$25.7B
| $5.42M | 0.04% |
20,182
-2,371
| -11% | -$644K |
|
288
Vanguard Total International Bond ETF
BNDX
$82B
| $5.41M | 0.04% |
94,730
-91,790
| -49% | -$5.3M |
|
289
Yum China
YUMC
$15.7B
| $5.4M | 0.04% |
91,131
+43,408
| +91% | +$2.59M |
|
290
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.35M | 0.04% |
111,700
-10,800
| -9% | -$518K |
|
291
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.34M | 0.04% |
116,800
-10,300
| -8% | -$473K |
|
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $5.34M | 0.04% |
106,282
| – | – |
|
293
Equinix
EQIX
$99.4B
| $5.24M | 0.04% |
7,708
+1,599
| +26% | +$1.1M |
|
294
Telus
TU
$17.4B
| $5.17M | 0.04% |
259,210
+42,269
| +19% | +$878K |
|
295
Benchmark Electronics
BHE
$2.66B
| $5.04M | 0.03% |
163,025
-26,725
| -14% | -$765K |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $5.03M | 0.03% |
19,050
-7,786
| -29% | -$1.69M |
|
297
Vanguard Energy ETF
VDE
$9.9B
| $4.96M | 0.03% |
+73,000
| New | +$4.67M |
|
|
TBRG
298
DELISTED
TruBridge
TBRG
| $4.91M | 0.03% |
+160,350
| New | +$4.93M |
|
299
Workday
WDAY
$41.5B
| $4.9M | 0.03% |
19,739
+1,472
| +8% | +$364K |
|
300
Nike
NKE
$64.1B
| $4.9M | 0.03% |
36,858
-1,492
| -4% | -$207K |
|
Similar funds
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BCIM
BBA
AIMCA
CI
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.