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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
+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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.34M 0.01%
4,450
+1,050
+31% +$326K
NTES icon
427
NetEase
NTES
$83B
$1.33M 0.01%
12,874
-35,105
-73% -$3.97M
IBND icon
428
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.33M 0.01%
37,100
– –
DLTR icon
429
Dollar Tree
DLTR
$24.8B
$1.33M 0.01%
11,603
– –
GWRE icon
430
Guidewire Software
GWRE
$13.9B
$1.32M 0.01%
12,971
– –
CBRE icon
431
CBRE Group
CBRE
$43.3B
$1.32M 0.01%
16,636
+13,397
+414% +$947K
ODFL icon
432
Old Dominion Freight Line
ODFL
$46.3B
$1.3M 0.01%
10,818
-2,170
-17% -$233K
CCO icon
433
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.29M 0.01%
718,262
– –
DHT icon
434
DHT Holdings
DHT
$2.99B
$1.28M 0.01%
215,769
– –
SMH icon
435
VanEck Semiconductor ETF
SMH
$60.8B
$1.27M 0.01%
10,400
-2,600
-20% -$308K
ICLN icon
436
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.26M 0.01%
+51,980
New +$1.45M
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.25M 0.01%
32,040
+11,400
+55% +$443K
ICVT icon
438
iShares Convertible Bond ETF
ICVT
$6.97B
$1.25M 0.01%
+12,737
New +$1.31M
PFXF icon
439
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.25M 0.01%
60,000
-20,000
-25% -$409K
CCON
440
DELISTED
Direxion Connected Consumer ETF
CCON
$1.24M 0.01%
20,450
+3,090
+18% +$197K
BRO icon
441
Brown & Brown
BRO
$25.1B
$1.23M 0.01%
26,810
-8,066
-23% -$370K
CBSH icon
442
Commerce Bancshares
CBSH
$8.68B
$1.22M 0.01%
20,354
– –
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.01%
+8,706
New +$1.17M
COF icon
444
Capital One
COF
$128B
$1.22M 0.01%
9,593
– –
VTRS icon
445
Viatris
VTRS
$20.8B
$1.21M 0.01%
+86,625
New +$1.41M
ALLY icon
446
Ally Financial
ALLY
$13.1B
$1.21M 0.01%
26,689
– –
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.2M 0.01%
7,430
-3,350
-31% -$554K
DDOG icon
448
Datadog
DDOG
$94B
$1.18M 0.01%
14,094
+1,300
+10% +$125K
HAL icon
449
Halliburton
HAL
$26.1B
$1.17M 0.01%
54,450
– –
IAU icon
450
iShares Gold Trust
IAU
$62.8B
$1.17M 0.01%
35,945
-24,905
-41% -$851K
16 17
18
19 20

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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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.