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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Value ETF
VTV
$188B
| $917K | 0.01% |
6,670
-1,670
| -20% | -$229K |
|
377
Rollins
ROL
$18.6B
| $911K | 0.01% |
26,639
+10,605
| +66% | +$370K |
|
378
Jack Henry & Associates
JKHY
$11.4B
| $906K | 0.01% |
5,543
-10,625
| -66% | -$1.7M |
|
379
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $905K | 0.01% |
+23,300
| New | +$897K |
|
380
Gentex
GNTX
$5.1B
| $894K | 0.01% |
+27,003
| New | +$937K |
|
381
Kroger
KR
$36.7B
| $892K | 0.01% |
23,275
-67,630
| -74% | -$2.55M |
|
382
SEI Investments
SEIC
$12.3B
| $887K | 0.01% |
14,320
+6,056
| +73% | +$377K |
|
383
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $884K | 0.01% |
20,000
| – | – |
|
384
Reliance Steel & Aluminium
RS
$20.6B
| $872K | 0.01% |
5,781
-71,475
| -93% | -$11.6M |
|
385
STAAR Surgical
STAA
$1.19B
| $858K | 0.01% |
+5,627
| New | +$741K |
|
386
Maximus
MMS
$3.32B
| $850K | 0.01% |
9,668
| – | – |
|
387
NNN REIT
NNN
$9.29B
| $847K | 0.01% |
+18,070
| New | +$846K |
|
388
Gildan
GIL
$9.49B
| $845K | 0.01% |
+22,892
| New | +$800K |
|
389
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $841K | 0.01% |
14,790
+4,750
| +47% | +$266K |
|
390
Graco
GGG
$13.2B
| $840K | 0.01% |
11,102
-853
| -7% | -$64.1K |
|
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $840K | 0.01% |
+9,540
| New | +$833K |
|
|
K
392
DELISTED
Kellanova
K
| $837K | 0.01% |
13,854
-5,778
| -29% | -$351K |
|
|
CTRA
393
DELISTED
Coterra Energy
CTRA
| $827K | 0.01% |
+47,390
| New | +$806K |
|
394
MongoDB
MDB
$25.8B
| $824K | 0.01% |
2,279
+1,356
| +147% | +$419K |
|
395
Yeti Holdings
YETI
$3.87B
| $816K | 0.01% |
8,889
+3,545
| +66% | +$308K |
|
396
Fidelity Quality Factor ETF
FQAL
$1.4B
| $807K | 0.01% |
16,340
-4,640
| -22% | -$222K |
|
397
Flowers Foods
FLO
$1.58B
| $805K | 0.01% |
33,252
+3,377
| +11% | +$82K |
|
398
Emcor
EME
$29.9B
| $800K | 0.01% |
+6,497
| New | +$793K |
|
399
Broadridge
BR
$18.4B
| $798K | 0.01% |
+4,943
| New | +$790K |
|
400
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $795K | 0.01% |
8,950
-3,200
| -26% | -$279K |
|
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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.