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
TTWO icon
351
Take-Two Interactive
TTWO
$46.1B
$2.74M 0.02%
+15,517
New +$2.94M
PEG icon
352
Public Service Enterprise Group
PEG
$38.7B
$2.72M 0.02%
45,155
-251
-0.6% -$14.5K
VRP icon
353
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.58M 0.02%
+100,000
New +$2.58M
TYL icon
354
Tyler Technologies
TYL
$13.7B
$2.58M 0.02%
6,075
+2,983
+96% +$1.29M
ESPO icon
355
VanEck Video Gaming and eSports ETF
ESPO
$251M
$2.55M 0.02%
37,280
+6,850
+23% +$499K
KC
356
Kingsoft Cloud Holdings
KC
$2.96B
$2.55M 0.02%
64,817
-17,371
-21% -$922K
VV icon
357
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.52M 0.02%
+13,590
New +$2.46M
OGIG icon
358
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$2.52M 0.02%
+48,300
New +$2.74M
LLY icon
359
Eli Lilly
LLY
$1.08T
$2.51M 0.02%
13,447
-11,454
-46% -$2.24M
TECH icon
360
Bio-Techne
TECH
$11.2B
$2.48M 0.02%
25,924
– –
IGF icon
361
iShares Global Infrastructure ETF
IGF
$10.9B
$2.46M 0.02%
54,625
+10,540
+24% +$466K
JKHY icon
362
Jack Henry & Associates
JKHY
$11.4B
$2.45M 0.02%
16,168
-643
-4% -$98.1K
TAN icon
363
Invesco Solar ETF
TAN
$1.37B
$2.45M 0.02%
26,670
+7,420
+39% +$780K
TTC icon
364
Toro Company
TTC
$8.79B
$2.43M 0.02%
+23,574
New +$2.36M
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.41M 0.02%
34,840
+13,800
+66% +$909K
VPL icon
366
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.36M 0.02%
28,950
-9,420
-25% -$774K
ROBO icon
367
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.3M 0.02%
+36,200
New +$2.38M
MPLX icon
368
MPLX
MPLX
$58.6B
$2.29M 0.02%
89,400
– –
PICK icon
369
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.29M 0.02%
54,330
– –
IYW icon
370
iShares US Technology ETF
IYW
$22.6B
$2.26M 0.02%
25,810
+12,390
+92% +$1.09M
HRL icon
371
Hormel Foods
HRL
$14.2B
$2.25M 0.02%
47,191
-17,227
-27% -$815K
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.25M 0.02%
15,900
-11,850
-43% -$1.6M
IPAY icon
373
Amplify Mobile Payments ETF
IPAY
$173M
$2.24M 0.02%
+33,500
New +$2.27M
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.22M 0.02%
35,280
+900
+3% +$56K
CHRW icon
375
C.H. Robinson
CHRW
$20.5B
$2.16M 0.02%
22,652
– –
13 14
15
16 17

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.