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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 | |
|---|---|---|---|---|---|---|
426
Descartes Systems
DSGX
$6.68B
| $648K | 0.01% |
+9,364
| New | +$592K |
|
427
Southern Company
SO
$108B
| $646K | 0.01% |
10,681
-161,461
| -94% | -$10.3M |
|
428
Bath & Body Works
BBWI
$3.97B
| $641K | 0.01% |
+11,012
| New | +$595K |
|
429
AGCO
AGCO
$8.41B
| $629K | 0.01% |
4,828
+478
| +11% | +$67.3K |
|
430
Tyson Foods
TSN
$21.5B
| $627K | 0.01% |
+8,507
| New | +$660K |
|
431
Invesco Preferred ETF
PGX
$3.79B
| $613K | 0.01% |
40,000
| – | – |
|
432
Invesco DB Precious Metals Fund
DBP
$236M
| $595K | 0.01% |
12,090
-9,200
| -43% | -$465K |
|
433
Boyd Gaming
BYD
$6.75B
| $588K | 0.01% |
+9,556
| New | +$603K |
|
|
NOAH
434
Noah Holdings
NOAH
$590M
| $578K | 0.01% |
12,246
-4,104
| -25% | -$181K |
|
435
WD-40
WDFC
$2.98B
| $565K | 0.01% |
2,206
+374
| +20% | +$95.6K |
|
436
iShares MSCI France ETF
EWQ
$328M
| $549K | 0.01% |
+14,500
| New | +$549K |
|
437
KLA
KLAC
$222B
| $546K | 0.01% |
16,850
-810
| -5% | -$26K |
|
438
Donaldson
DCI
$10.7B
| $544K | 0.01% |
8,564
-444
| -5% | -$27.4K |
|
439
Autohome
ATHM
$2.62B
| $542K | 0.01% |
8,472
-266,875
| -97% | -$21.9M |
|
440
Teladoc Health
TDOC
$1.66B
| $539K | 0.01% |
3,242
+1,780
| +122% | +$288K |
|
441
Amplify Travel Tech ETF
AWAY
$25.8M
| $537K | 0.01% |
18,030
+3,100
| +21% | +$94.1K |
|
|
FISV
442
Fiserv Inc
FISV
$29.7B
| $532K | ﹤0.01% |
+4,975
| New | +$578K |
|
443
iShares MSCI Europe Financials ETF
EUFN
$4B
| $517K | ﹤0.01% |
+26,440
| New | +$536K |
|
444
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $515K | ﹤0.01% |
+7,570
| New | +$522K |
|
445
Open Text
OTEX
$6.28B
| $512K | ﹤0.01% |
+10,087
| New | +$488K |
|
446
H&R Block
HRB
$5.98B
| $511K | ﹤0.01% |
+21,747
| New | +$515K |
|
447
S&P Global
SPGI
$124B
| $509K | ﹤0.01% |
+1,239
| New | +$476K |
|
448
Vanguard Dividend Appreciation ETF
VIG
$111B
| $509K | ﹤0.01% |
3,290
-1,930
| -37% | -$296K |
|
449
Globus Medical
GMED
$11.1B
| $481K | ﹤0.01% |
6,206
+1,145
| +23% | +$81.4K |
|
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $477K | ﹤0.01% |
6,310
-4,480
| -42% | -$338K |
|
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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 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.