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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
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
$4.84M 0.03%
31,100
+3,900
+14% +$577K
ASHR icon
302
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.81M 0.03%
124,488
-170,588
-58% -$7.11M
EWC icon
303
iShares MSCI Canada ETF
EWC
$6.12B
$4.8M 0.03%
141,072
– –
BCE icon
304
BCE
BCE
$20.8B
$4.77M 0.03%
105,618
-30,774
-23% -$1.36M
MRVL icon
305
Marvell Technology
MRVL
$147B
$4.71M 0.03%
96,246
-105,647
-52% -$5.18M
BND icon
306
Vanguard Total Bond Market
BND
$158B
$4.58M 0.03%
54,100
+11,300
+26% +$975K
BDC icon
307
Belden
BDC
$3.97B
$4.54M 0.03%
102,400
-9,200
-8% -$418K
VRNT
308
DELISTED
Verint Systems
VRNT
$4.54M 0.03%
99,890
-63,608
-39% -$2.85M
TWLO icon
309
Twilio
TWLO
$28.6B
$4.45M 0.03%
13,066
+3,345
+34% +$1.25M
AMAT icon
310
Applied Materials
AMAT
$347B
$4.36M 0.03%
32,615
+17,103
+110% +$1.89M
PDD icon
311
Pinduoduo
PDD
$126B
$4.23M 0.03%
31,607
+9,901
+46% +$1.67M
AWK icon
312
American Water Works
AWK
$27B
$4.23M 0.03%
28,210
+334
+1% +$50.6K
ACN icon
313
Accenture
ACN
$106B
$4.12M 0.03%
14,909
-5,910
-28% -$1.53M
MCHI icon
314
iShares MSCI China ETF
MCHI
$6.23B
$4.07M 0.03%
49,840
+10,645
+27% +$933K
IXC icon
315
iShares Global Energy ETF
IXC
$2.75B
$3.99M 0.03%
161,700
+76,400
+90% +$1.8M
TXT icon
316
Textron
TXT
$14.9B
$3.88M 0.03%
69,200
+500
+0.7% +$25.3K
WM icon
317
Waste Management
WM
$95B
$3.86M 0.03%
29,910
– –
WEC icon
318
WEC Energy
WEC
$36.3B
$3.82M 0.03%
40,832
-102
-0.2% -$8.89K
VIPS icon
319
Vipshop
VIPS
$7.26B
$3.75M 0.03%
125,583
-113,595
-47% -$3.92M
LBRDK icon
320
Liberty Broadband Class C
LBRDK
$4.89B
$3.72M 0.03%
24,772
-3,586
-13% -$543K
NIO icon
321
NIO
NIO
$11.9B
$3.7M 0.03%
94,907
+14,329
+18% +$730K
FTNT icon
322
Fortinet
FTNT
$112B
$3.68M 0.03%
99,875
– –
SHOP icon
323
Shopify
SHOP
$168B
$3.68M 0.03%
33,290
+16,490
+98% +$1.99M
CLX icon
324
Clorox
CLX
$12B
$3.66M 0.03%
+18,961
New +$3.65M
CACI icon
325
CACI
CACI
$10.8B
$3.62M 0.03%
14,675
-1,300
-8% -$311K
11 12
13
14 15

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.