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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
+6.96%
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
$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 | Miscellaneous | 62.76% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 6.65% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jefferies Financial Group
JEF
$11.2B
| $778K | 0.01% |
23,780
+8,381
| +54% | +$256K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $773K | 0.01% |
56,752
+26,825
| +90% | +$324K |
|
403
Western Union
WU
$2.16B
| $763K | 0.01% |
33,230
-414,995
| -93% | -$10.3M |
|
404
American Homes 4 Rent
AMH
$11.4B
| $757K | 0.01% |
19,495
+405
| +2% | +$15K |
|
405
Hawaiian Electric Industries
HE
$1.77B
| $751K | 0.01% |
17,765
| – | – |
|
406
MDU Resources
MDU
$3.89B
| $745K | 0.01% |
+62,528
| New | +$784K |
|
407
National Fuel Gas
NFG
$7.74B
| $745K | 0.01% |
+14,264
| New | +$740K |
|
408
Idacorp
IDA
$7.66B
| $742K | 0.01% |
7,614
-80,850
| -91% | -$8.1M |
|
409
Grand Canyon Education
LOPE
$4.03B
| $741K | 0.01% |
8,241
-100
| -1% | -$9.88K |
|
410
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $741K | 0.01% |
8,640
-3,000
| -26% | -$255K |
|
411
Invesco
IVZ
$13.6B
| $737K | 0.01% |
27,579
-458,800
| -94% | -$12.5M |
|
|
JHG
412
DELISTED
Janus Henderson
JHG
| $734K | 0.01% |
18,909
-246,812
| -93% | -$8.97M |
|
413
Dominion Energy
D
$56.4B
| $728K | 0.01% |
9,896
-131,941
| -93% | -$10.2M |
|
414
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$245M
| $711K | 0.01% |
11,220
+1,720
| +18% | +$107K |
|
415
Louisiana-Pacific
LPX
$4.55B
| $711K | 0.01% |
11,790
+4,510
| +62% | +$288K |
|
|
LHCG
416
DELISTED
LHC Group LLC
LHCG
| $701K | 0.01% |
+3,501
| New | +$702K |
|
417
Texas Roadhouse
TXRH
$11.3B
| $698K | 0.01% |
+7,252
| New | +$713K |
|
418
Coherent
COHR
$53.1B
| $689K | 0.01% |
9,487
-537
| -5% | -$37.8K |
|
419
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $687K | 0.01% |
21,000
-33,200
| -61% | -$1.1M |
|
420
Zebra Technologies
ZBRA
$16.2B
| $687K | 0.01% |
1,298
-70
| -5% | -$34.9K |
|
421
First Horizon
FHN
$11.6B
| $685K | 0.01% |
39,613
-604,437
| -94% | -$11M |
|
422
LKQ Corp
LKQ
$6.08B
| $678K | 0.01% |
13,780
-1,143
| -8% | -$54.6K |
|
423
First Trust Cloud Computing ETF
SKYY
$3.4B
| $657K | 0.01% |
+6,200
| New | +$621K |
|
424
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $655K | 0.01% |
6,160
-1,060
| -15% | -$113K |
|
425
Vontier
VNT
$4.39B
| $652K | 0.01% |
19,997
+7,997
| +67% | +$263K |
|
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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 Miscellaneous at 63% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
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.