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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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$24.4B
| $1.87M | 0.02% |
38,472
+1,161
| +3% | +$52.9K |
|
302
HubSpot
HUBS
$12.9B
| $1.85M | 0.02% |
+3,183
| New | +$1.66M |
|
303
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.83M | 0.02% |
95,000
-8,300
| -8% | -$152K |
|
304
FedEx
FDX
$73B
| $1.83M | 0.02% |
+6,124
| New | +$1.82M |
|
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.82M | 0.02% |
21,030
+3,150
| +18% | +$266K |
|
306
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.77M | 0.02% |
45,000
| – | – |
|
|
SNLN
307
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.77M | 0.02% |
109,400
| – | – |
|
308
Public Service Enterprise Group
PEG
$38.7B
| $1.76M | 0.02% |
29,512
-15,643
| -35% | -$966K |
|
309
Qorvo
QRVO
$7.9B
| $1.72M | 0.02% |
8,813
+7,354
| +504% | +$1.36M |
|
310
Invesco DB Base Metals Fund
DBB
$306M
| $1.68M | 0.02% |
82,930
+51,100
| +161% | +$1.03M |
|
311
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.6M | 0.01% |
3,750
+320
| +9% | +$134K |
|
312
ZTO Express
ZTO
$18.2B
| $1.6M | 0.01% |
52,753
+3,638
| +7% | +$112K |
|
313
Viatris
VTRS
$20.8B
| $1.58M | 0.01% |
110,797
+24,172
| +28% | +$350K |
|
314
iShares MSCI Australia ETF
EWA
$1.38B
| $1.55M | 0.01% |
59,780
-629,100
| -91% | -$16.6M |
|
315
Sonoco
SON
$5.83B
| $1.51M | 0.01% |
22,534
+14,504
| +181% | +$963K |
|
316
Dolby
DLB
$4.97B
| $1.49M | 0.01% |
15,157
+5,490
| +57% | +$542K |
|
317
AptarGroup
ATR
$8.69B
| $1.49M | 0.01% |
10,545
| – | – |
|
318
Capital One
COF
$128B
| $1.48M | 0.01% |
9,593
| – | – |
|
319
Guidewire Software
GWRE
$13.9B
| $1.46M | 0.01% |
12,971
| – | – |
|
320
Williams-Sonoma
WSM
$27.5B
| $1.45M | 0.01% |
18,160
+7,396
| +69% | +$629K |
|
321
Lennox International
LII
$15B
| $1.45M | 0.01% |
+4,118
| New | +$1.39M |
|
|
IPG
322
DELISTED
Interpublic Group of Companies
IPG
| $1.43M | 0.01% |
43,930
-374,799
| -90% | -$12M |
|
323
AES
AES
$10.6B
| $1.42M | 0.01% |
54,427
-78,548
| -59% | -$2.07M |
|
324
Uber
UBER
$145B
| $1.42M | 0.01% |
28,230
-895
| -3% | -$46.7K |
|
325
Okta
OKTA
$23.8B
| $1.4M | 0.01% |
5,732
+3,901
| +213% | +$942K |
|
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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.