We are live on ! Find out more
PP

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
AES icon
326
AES
AES
$10.6B
$3.56M 0.02%
132,975
-17,425
-12% -$463K
QCLN icon
327
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$3.5M 0.02%
50,976
+13,480
+36% +$1.03M
ARKK icon
328
ARK Innovation ETF
ARKK
$5.59B
$3.43M 0.02%
28,610
+14,890
+109% +$2.01M
AGNG icon
329
Global X Aging Population ETF
AGNG
$88.9M
$3.41M 0.02%
123,000
– –
NOMD icon
330
Nomad Foods
NOMD
$1.77B
$3.4M 0.02%
123,773
+23,599
+24% +$610K
WST icon
331
West Pharmaceutical
WST
$23.7B
$3.35M 0.02%
11,908
– –
REGN icon
332
Regeneron Pharmaceuticals
REGN
$72.9B
$3.35M 0.02%
7,078
-66
-0.9% -$32.1K
ISRG icon
333
Intuitive Surgical
ISRG
$127B
$3.3M 0.02%
13,389
-996
-7% -$251K
ON icon
334
ON Semiconductor
ON
$30.7B
$3.29M 0.02%
78,999
+61,933
+363% +$2.38M
KR icon
335
Kroger
KR
$36.7B
$3.27M 0.02%
90,905
-1,333
-1% -$45.5K
SAP icon
336
SAP
SAP
$215B
$3.27M 0.02%
26,604
-3,276
-11% -$415K
CSGS
337
DELISTED
CSG Systems International
CSGS
$3.26M 0.02%
72,600
-6,600
-8% -$304K
CHD icon
338
Church & Dwight Co
CHD
$23.7B
$3.25M 0.02%
+37,259
New +$3.11M
CERN
339
DELISTED
Cerner Corp
CERN
$3.24M 0.02%
45,065
+2,256
+5% +$169K
BDX icon
340
Becton Dickinson
BDX
$46.4B
$3.21M 0.02%
+13,510
New +$3.3M
EFR
341
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.12M 0.02%
226,450
– –
RSG icon
342
Republic Services
RSG
$67.4B
$3.05M 0.02%
30,723
– –
EXPD icon
343
Expeditors International
EXPD
$22.3B
$3.01M 0.02%
27,937
– –
SE icon
344
Sea Limited
SE
$66.4B
$2.98M 0.02%
+13,353
New +$3.1M
SOXX icon
345
iShares Semiconductor ETF
SOXX
$38.4B
$2.93M 0.02%
20,760
-900
-4% -$123K
AEE icon
346
Ameren
AEE
$30.4B
$2.92M 0.02%
35,897
-16,944
-32% -$1.27M
FRC
347
DELISTED
First Republic Bank
FRC
$2.89M 0.02%
17,335
– –
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.84M 0.02%
+72,046
New +$2.72M
ILMN icon
349
Illumina
ILMN
$29.5B
$2.82M 0.02%
7,540
-5,643
-43% -$2.3M
NDLS icon
350
Noodles & Co
NDLS
$95.1M
$2.76M 0.02%
33,289
-60,549
-65% -$4.7M
12 13
14
15 16

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.