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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 62.76%
2 Technology 7.95%
3 Communication Services 6.65%
4 Financials 5%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
276
Enphase Energy
ENPH
$4.81B
$2.34M 0.02%
+12,734
New +$1.87M
AVGO icon
277
Broadcom
AVGO
$1.62T
$2.29M 0.02%
48,020
-225,840
-82% -$10.5M
DRIV icon
278
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$2.27M 0.02%
80,000
– –
TAN icon
279
Invesco Solar ETF
TAN
$961M
$2.26M 0.02%
25,250
-1,420
-5% -$116K
HRL icon
280
Hormel Foods
HRL
$11.4B
$2.25M 0.02%
47,191
– –
ALLY icon
281
Ally Financial
ALLY
$12.4B
$2.24M 0.02%
44,943
+18,254
+68% +$937K
GIB icon
282
CGI
GIB
$15.2B
$2.24M 0.02%
+24,707
New +$2.19M
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
$2.23M 0.02%
14,138
-1,331
-9% -$198K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$12.7B
$2.23M 0.02%
+20,320
New +$2.19M
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.2M 0.02%
15,640
+11,650
+292% +$1.65M
NET icon
286
Cloudflare
NET
$119B
$2.15M 0.02%
+20,307
New +$1.68M
EW icon
287
Edwards Lifesciences
EW
$49.5B
$2.12M 0.02%
20,460
+1,924
+10% +$181K
KWEB icon
288
KraneShares CSI China Internet ETF
KWEB
$4.7B
$2.06M 0.02%
+29,590
New +$2.13M
RF icon
289
Regions Financial
RF
$25.4B
$2.04M 0.02%
100,925
-511,500
-84% -$11.1M
SCI icon
290
Service Corp International
SCI
$11.1B
$2.04M 0.02%
38,004
+10,386
+38% +$552K
TER icon
291
Teradyne
TER
$51.3B
$2M 0.02%
14,941
+2,995
+25% +$383K
ZS icon
292
Zscaler
ZS
$31.8B
$1.98M 0.02%
9,159
-1,945
-18% -$370K
PKG icon
293
Packaging Corp of America
PKG
$20.6B
$1.97M 0.02%
14,567
+10,359
+246% +$1.49M
NWSA icon
294
News Corp Class A
NWSA
$16.3B
$1.96M 0.02%
76,159
+17,274
+29% +$455K
OGIG icon
295
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$1.95M 0.02%
34,200
-14,100
-29% -$758K
MET icon
296
MetLife
MET
$62.1B
$1.95M 0.02%
32,546
-161,404
-83% -$10.2M
KEY icon
297
KeyCorp
KEY
$23.3B
$1.94M 0.02%
94,148
-434,152
-82% -$9.43M
DOX icon
298
Amdocs
DOX
$6.63B
$1.94M 0.02%
25,077
-4,235
-14% -$327K
CCO icon
299
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.9M 0.02%
718,262
– –
ODFL icon
300
Old Dominion Freight Line
ODFL
$37.7B
$1.88M 0.02%
14,782
+3,964
+37% +$508K
10 11
12
13 14

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APTFM
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WANY
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UCFA
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DADC
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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 Miscellaneous at 63% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

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.