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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
K
451
DELISTED
Kellanova
K
$1.17M 0.01%
19,632
-122
-0.6% -$6.82K
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.15M 0.01%
16,030
-1,400
-8% -$99.4K
PGF icon
453
Invesco Financial Preferred ETF
PGF
$674M
$1.13M 0.01%
60,000
-20,000
-25% -$375K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.01%
26,716
– –
MU icon
455
Micron Technology
MU
$835B
$1.1M 0.01%
12,518
– –
VTV icon
456
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.01%
8,340
+3,900
+88% +$489K
CHE icon
457
Chemed
CHE
$7.16B
$1.08M 0.01%
2,344
– –
DGX icon
458
Quest Diagnostics
DGX
$26B
$1.07M 0.01%
8,306
-19,845
-70% -$2.45M
SLYG icon
459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.04M 0.01%
12,150
+4,450
+58% +$378K
LDOS icon
460
Leidos
LDOS
$14.4B
$1.03M 0.01%
10,700
-306,725
-97% -$31M
CHTR icon
461
Charter Communications
CHTR
$17.3B
$1.03M 0.01%
1,668
– –
WTRG icon
462
Essential Utilities
WTRG
$11.5B
$1.02M 0.01%
22,802
– –
PARA
463
DELISTED
Paramount Global Class B
PARA
$1.01M 0.01%
22,425
-2,042,000
-99% -$125M
DBP icon
464
Invesco DB Precious Metals Fund
DBP
$236M
$1.01M 0.01%
21,290
-12,530
-37% -$627K
ADI icon
465
Analog Devices
ADI
$172B
$987K 0.01%
6,366
– –
DISH
466
DELISTED
DISH Network Corp.
DISH
$986K 0.01%
27,251
-43,855
-62% -$1.46M
TSM icon
467
TSMC
TSM
$1.94T
$976K 0.01%
8,250
– –
WSM icon
468
Williams-Sonoma
WSM
$27.5B
$964K 0.01%
10,764
– –
CPB icon
469
Campbell Soup
CPB
$6.85B
$960K 0.01%
19,100
-21,625
-53% -$1.03M
DLB icon
470
Dolby
DLB
$4.97B
$954K 0.01%
9,667
– –
SLYV icon
471
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$954K 0.01%
11,640
-2,700
-19% -$208K
ANGL icon
472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$952K 0.01%
+29,800
New +$956K
FQAL icon
473
Fidelity Quality Factor ETF
FQAL
$1.4B
$952K 0.01%
20,980
-1,100
-5% -$48.5K
FBIN icon
474
Fortune Brands Innovations
FBIN
$5.86B
$924K 0.01%
11,286
– –
ZM icon
475
Zoom
ZM
$27.1B
$913K 0.01%
2,840
-2,234
-44% -$822K
17 18
19
20 21

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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 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.