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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 | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$4.62B
| $2.34M | 0.02% |
+12,734
| New | +$1.87M |
|
277
Broadcom
AVGO
$1.76T
| $2.29M | 0.02% |
48,020
-225,840
| -82% | -$10.5M |
|
278
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
| $2.27M | 0.02% |
80,000
| – | – |
|
279
Invesco Solar ETF
TAN
$1.37B
| $2.26M | 0.02% |
25,250
-1,420
| -5% | -$116K |
|
280
Hormel Foods
HRL
$14.2B
| $2.25M | 0.02% |
47,191
| – | – |
|
281
Ally Financial
ALLY
$13.1B
| $2.24M | 0.02% |
44,943
+18,254
| +68% | +$937K |
|
282
CGI
GIB
$15.6B
| $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 |
|
284
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.23M | 0.02% |
+20,320
| New | +$2.19M |
|
285
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $2.2M | 0.02% |
15,640
+11,650
| +292% | +$1.65M |
|
286
Cloudflare
NET
$96B
| $2.15M | 0.02% |
+20,307
| New | +$1.68M |
|
287
Edwards Lifesciences
EW
$49.4B
| $2.12M | 0.02% |
20,460
+1,924
| +10% | +$181K |
|
288
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $2.06M | 0.02% |
+29,590
| New | +$2.13M |
|
289
Regions Financial
RF
$26.4B
| $2.04M | 0.02% |
100,925
-511,500
| -84% | -$11.1M |
|
290
Service Corp International
SCI
$11.8B
| $2.04M | 0.02% |
38,004
+10,386
| +38% | +$552K |
|
291
Teradyne
TER
$50B
| $2M | 0.02% |
14,941
+2,995
| +25% | +$383K |
|
292
Zscaler
ZS
$24.9B
| $1.98M | 0.02% |
9,159
-1,945
| -18% | -$370K |
|
293
Packaging Corp of America
PKG
$22.2B
| $1.97M | 0.02% |
14,567
+10,359
| +246% | +$1.49M |
|
294
News Corp Class A
NWSA
$15.6B
| $1.96M | 0.02% |
76,159
+17,274
| +29% | +$455K |
|
295
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $1.95M | 0.02% |
34,200
-14,100
| -29% | -$758K |
|
296
MetLife
MET
$62.4B
| $1.95M | 0.02% |
32,546
-161,404
| -83% | -$10.2M |
|
297
KeyCorp
KEY
$23.8B
| $1.94M | 0.02% |
94,148
-434,152
| -82% | -$9.43M |
|
298
Amdocs
DOX
$6.03B
| $1.94M | 0.02% |
25,077
-4,235
| -14% | -$327K |
|
299
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.9M | 0.02% |
718,262
| – | – |
|
300
Old Dominion Freight Line
ODFL
$46.3B
| $1.88M | 0.02% |
14,782
+3,964
| +37% | +$508K |
|
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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.