We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $477K | ﹤0.01% |
10,066
-16,650
| -62% | -$769K |
|
452
Evercore
EVR
$11.8B
| $471K | ﹤0.01% |
3,345
-80,353
| -96% | -$11.2M |
|
453
QuidelOrtho
QDEL
$1.13B
| $470K | ﹤0.01% |
+3,672
| New | +$432K |
|
454
Pultegroup
PHM
$25.2B
| $466K | ﹤0.01% |
8,541
| – | – |
|
455
Dick's Sporting Goods
DKS
$18.4B
| $464K | ﹤0.01% |
4,627
| – | – |
|
456
NetEase
NTES
$83B
| $460K | ﹤0.01% |
3,995
-8,879
| -69% | -$978K |
|
457
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $456K | ﹤0.01% |
3,430
-8,510
| -71% | -$1.09M |
|
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $450K | ﹤0.01% |
6,070
-9,960
| -62% | -$747K |
|
459
Skyworks Solutions
SWKS
$9.2B
| $442K | ﹤0.01% |
2,305
-1,285
| -36% | -$228K |
|
460
iShares International Select Dividend ETF
IDV
$8.31B
| $431K | ﹤0.01% |
+13,310
| New | +$439K |
|
461
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $419K | ﹤0.01% |
14,980
+1,280
| +9% | +$39.1K |
|
462
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $410K | ﹤0.01% |
+8,760
| New | +$416K |
|
463
Qualys
QLYS
$4.76B
| $407K | ﹤0.01% |
+4,039
| New | +$411K |
|
464
iShares MSCI Japan ETF
EWJ
$21.2B
| $392K | ﹤0.01% |
5,800
-140
| -2% | -$9.58K |
|
465
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $378K | ﹤0.01% |
8,640
-23,400
| -73% | -$974K |
|
466
United States Oil Fund
USO
$2.15B
| $372K | ﹤0.01% |
+7,450
| New | +$336K |
|
467
Quest Diagnostics
DGX
$26B
| $363K | ﹤0.01% |
2,751
-5,555
| -67% | -$727K |
|
468
Automatic Data Processing
ADP
$109B
| $361K | ﹤0.01% |
+1,820
| New | +$354K |
|
469
Ecolab
ECL
$79.8B
| $348K | ﹤0.01% |
1,690
-4,932
| -74% | -$1.07M |
|
470
Microchip Technology
MCHP
$38.8B
| $345K | ﹤0.01% |
4,604
-224
| -5% | -$17.1K |
|
471
Frontdoor
FTDR
$5.27B
| $339K | ﹤0.01% |
6,808
+1,616
| +31% | +$85.2K |
|
472
Amplify Energy
AMPY
$158M
| $337K | ﹤0.01% |
83,213
| – | – |
|
473
Knight Transportation
KNX
$11.5B
| $333K | ﹤0.01% |
7,323
-601
| -8% | -$28.7K |
|
474
Estee Lauder
EL
$30.4B
| $332K | ﹤0.01% |
+1,045
| New | +$317K |
|
475
Thermo Fisher Scientific
TMO
$214B
| $324K | ﹤0.01% |
642
| – | – |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.