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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$2.15M 0.01%
15,469
-7,620
-33% -$1.23M
DRIV icon
377
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$2.12M 0.01%
80,000
– –
C icon
378
Citigroup
C
$213B
$2.1M 0.01%
28,797
– –
DOX icon
379
Amdocs
DOX
$6.03B
$2.06M 0.01%
29,312
– –
VMW
380
DELISTED
VMware, Inc
VMW
$2M 0.01%
13,313
– –
ONLN icon
381
ProShares Online Retail ETF
ONLN
$63.5M
$2M 0.01%
25,450
+10,700
+73% +$889K
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
$1.96M 0.01%
34,712
– –
EZU icon
383
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.92M 0.01%
41,300
-4,200
-9% -$191K
PTC icon
384
PTC
PTC
$15.3B
$1.91M 0.01%
13,898
-3,970
-22% -$529K
MASI
385
DELISTED
Masimo
MASI
$1.91M 0.01%
8,318
– –
ZS icon
386
Zscaler
ZS
$24.9B
$1.91M 0.01%
+11,104
New +$2.21M
BKI
387
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.91M 0.01%
25,764
-307
-1% -$24.7K
XYZ
388
Block Inc
XYZ
$48.9B
$1.9M 0.01%
8,381
– –
MRNA icon
389
Moderna
MRNA
$21.6B
$1.9M 0.01%
+14,515
New +$2.1M
NFLX icon
390
Netflix
NFLX
$307B
$1.82M 0.01%
34,840
+30,400
+685% +$1.61M
REMX icon
391
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.81M 0.01%
+24,150
New +$1.92M
EMBD icon
392
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.77M 0.01%
+66,860
New +$1.81M
SNLN
393
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.76M 0.01%
109,400
-4,000
-4% -$64.6K
SNV
394
DELISTED
Synovus
SNV
$1.75M 0.01%
38,300
– –
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.73M 0.01%
45,000
-35,000
-44% -$1.33M
FAST icon
396
Fastenal
FAST
$54.8B
$1.72M 0.01%
68,342
+9,430
+16% +$226K
DBC icon
397
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.72M 0.01%
+103,300
New +$1.67M
EWU icon
398
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.7M 0.01%
54,200
+42,200
+352% +$1.3M
CTLT
399
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.01%
15,935
-9,153
-36% -$1.02M
NYT icon
400
New York Times
NYT
$12.6B
$1.66M 0.01%
32,786
+8,774
+37% +$440K
14 15
16
17 18

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.