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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$14.4B
AUM Growth
-$4.39B
(-23%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-39.8%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
685
New
84
Increased
120
Reduced
304
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$148M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$139M |
| 3 |
Bilibili
BILI
|
+$55.4M |
| 4 |
PayPal
PYPL
|
+$48.8M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$543M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$324M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$212M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$203M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.44% |
| 2 | Technology | 15.11% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$42.5B
| $1.65M | 0.01% |
16,832
-44,177
| -72% | -$4.07M |
|
402
Uber
UBER
$146B
| $1.59M | 0.01% |
+29,125
| New | +$1.63M |
|
403
Nutrien
NTR
$37.5B
| $1.56M | 0.01% |
+28,950
| New | +$1.57M |
|
404
Edwards Lifesciences
EW
$49.3B
| $1.55M | 0.01% |
18,536
+872
| +5% | +$73.7K |
|
405
Etsy
ETSY
$6.83B
| $1.53M | 0.01% |
7,571
+2,109
| +39% | +$441K |
|
|
HOLX
406
DELISTED
Hologic
HOLX
| $1.52M | 0.01% |
20,400
| – | – |
|
407
Synchrony
SYF
$24.2B
| $1.52M | 0.01% |
37,311
-1,434
| -4% | -$55.3K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.01% |
+15,885
| New | +$1.5M |
|
409
News Corp Class A
NWSA
$16.3B
| $1.5M | 0.01% |
58,885
-183
| -0.3% | -$4.1K |
|
410
AptarGroup
ATR
$7.86B
| $1.49M | 0.01% |
10,545
| – | – |
|
411
Wolfspeed
WOLF
$1.21B
| $1.49M | 0.01% |
+13,815
| New | +$1.55M |
|
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $1.49M | 0.01% |
17,880
+710
| +4% | +$61.4K |
|
413
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $1.45M | 0.01% |
11,940
+5,300
| +80% | +$626K |
|
414
Teradyne
TER
$51.2B
| $1.45M | 0.01% |
+11,946
| New | +$1.5M |
|
415
VeriSign
VRSN
$26.9B
| $1.45M | 0.01% |
7,317
+1,300
| +22% | +$255K |
|
416
McDonald's
MCD
$180B
| $1.44M | 0.01% |
6,437
+270
| +4% | +$57.7K |
|
417
ZTO Express
ZTO
$15.5B
| $1.43M | 0.01% |
+49,115
| New | +$1.6M |
|
418
Ecolab
ECL
$76.9B
| $1.42M | 0.01% |
6,622
-506
| -7% | -$108K |
|
419
Service Corp International
SCI
$11.1B
| $1.41M | 0.01% |
27,618
-2,664
| -9% | -$133K |
|
420
Tencent Music
TME
$12.9B
| $1.41M | 0.01% |
68,685
| – | – |
|
421
Weyerhaeuser
WY
$15.8B
| $1.4M | 0.01% |
+39,410
| New | +$1.34M |
|
422
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.39M | 0.01% |
21,610
-5,010
| -19% | -$330K |
|
423
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $1.39M | 0.01% |
18,520
+13,020
| +237% | +$962K |
|
424
Fair Isaac
FICO
$21.3B
| $1.38M | 0.01% |
2,835
-423
| -13% | -$201K |
|
425
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $1.36M | 0.01% |
3,430
-1,360
| -28% | -$524K |
|
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
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.