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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
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 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
DHT icon
326
DHT Holdings
DHT
$2.99B
$1.4M 0.01%
215,769
– –
NYT icon
327
New York Times
NYT
$12.6B
$1.38M 0.01%
31,781
-1,005
-3% -$44.7K
IBND icon
328
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.35M 0.01%
37,100
– –
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.01%
11,465
+2,759
+32% +$344K
SMH icon
330
VanEck Semiconductor ETF
SMH
$60.8B
$1.32M 0.01%
10,080
-320
-3% -$39.5K
BRO icon
331
Brown & Brown
BRO
$25.1B
$1.32M 0.01%
24,811
-1,999
-7% -$103K
EWG icon
332
iShares MSCI Germany ETF
EWG
$1.56B
$1.32M 0.01%
38,050
+20,590
+118% +$724K
DLTR icon
333
Dollar Tree
DLTR
$24.8B
$1.31M 0.01%
13,141
+1,538
+13% +$167K
URTH icon
334
iShares MSCI World ETF
URTH
$7.83B
$1.31M 0.01%
10,330
+8,320
+414% +$1.04M
UHS icon
335
Universal Health Services
UHS
$10.2B
$1.28M 0.01%
8,745
+5,849
+202% +$884K
PFXF icon
336
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.28M 0.01%
60,000
– –
WOLF icon
337
Wolfspeed
WOLF
$1.04B
$1.28M 0.01%
13,074
-741
-5% -$74.7K
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.23M 0.01%
+31,000
New +$1.23M
INCY icon
339
Incyte
INCY
$25.4B
$1.23M 0.01%
+14,578
New +$1.22M
EMBD icon
340
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.22M 0.01%
45,360
-21,500
-32% -$576K
CHTR icon
341
Charter Communications
CHTR
$17.3B
$1.2M 0.01%
1,668
– –
FTV icon
342
Fortive
FTV
$18.2B
$1.2M 0.01%
+22,770
New +$1.23M
CBSH icon
343
Commerce Bancshares
CBSH
$8.68B
$1.19M 0.01%
20,354
– –
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.18M 0.01%
15,099
-10,665
-41% -$788K
AOS icon
345
A.O. Smith
AOS
$8.55B
$1.17M 0.01%
16,278
+7,247
+80% +$500K
BLOK icon
346
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.17M 0.01%
+24,530
New +$1.2M
ED icon
347
Consolidated Edison
ED
$41.4B
$1.16M 0.01%
16,233
-123,917
-88% -$9.51M
PGF icon
348
Invesco Financial Preferred ETF
PGF
$674M
$1.16M 0.01%
60,000
– –
ELAN icon
349
Elanco Animal Health
ELAN
$13.2B
$1.13M 0.01%
+32,470
New +$1.07M
ANGL icon
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.12M 0.01%
33,950
+4,150
+14% +$134K
12 13
14
15 16

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.