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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 | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$7.16B
| $1.11M | 0.01% |
2,344
| – | – |
|
352
Micron Technology
MU
$835B
| $1.11M | 0.01% |
13,070
+552
| +4% | +$46.6K |
|
353
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $1.1M | 0.01% |
34,350
+7,150
| +26% | +$228K |
|
354
Manhattan Associates
MANH
$12.1B
| $1.1M | 0.01% |
7,565
+3,164
| +72% | +$421K |
|
355
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $1.09M | 0.01% |
13,220
-15,730
| -54% | -$1.31M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.01% |
9,104
-6,781
| -43% | -$767K |
|
357
East-West Bancorp
EWBC
$17.8B
| $1.05M | 0.01% |
+14,595
| New | +$1.09M |
|
358
Essential Utilities
WTRG
$11.5B
| $1.04M | 0.01% |
22,802
| – | – |
|
359
Analog Devices
ADI
$172B
| $1.04M | 0.01% |
6,050
-316
| -5% | -$50.6K |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.01% |
24,828
-2,423
| -9% | -$102K |
|
361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $1.03M | 0.01% |
10,921
-835,814
| -99% | -$78.2M |
|
362
Zoom
ZM
$27.1B
| $1.02M | 0.01% |
2,637
-203
| -7% | -$67.6K |
|
363
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $1.02M | 0.01% |
13,140
-5,380
| -29% | -$414K |
|
364
Agilent Technologies
A
$39.6B
| $1.01M | 0.01% |
6,849
+1,799
| +36% | +$245K |
|
365
VanEck Biotech ETF
BBH
$406M
| $1.01M | 0.01% |
+5,000
| New | +$931K |
|
366
Lamar Advertising Co
LAMR
$16.7B
| $1M | 0.01% |
+9,585
| New | +$975K |
|
367
TSMC
TSM
$1.94T
| $997K | 0.01% |
8,300
+50
| +0.6% | +$5.86K |
|
368
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $994K | 0.01% |
5,730
-1,700
| -23% | -$288K |
|
369
Halliburton
HAL
$26.1B
| $989K | 0.01% |
42,791
-11,659
| -21% | -$259K |
|
370
Hershey
HSY
$37.3B
| $986K | 0.01% |
5,662
+1,267
| +29% | +$213K |
|
371
Trade Desk
TTD
$8.97B
| $979K | 0.01% |
+12,660
| New | +$809K |
|
372
Organon & Co
OGN
$3.56B
| $972K | 0.01% |
+32,141
| New | +$1.06M |
|
373
UGI
UGI
$7.87B
| $937K | 0.01% |
+20,234
| New | +$910K |
|
|
RSX
374
DELISTED
VanEck Russia ETF
RSX
| $927K | 0.01% |
+32,000
| New | +$878K |
|
375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $923K | 0.01% |
+20,040
| New | +$918K |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.