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
+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
HON icon
26
Honeywell
HON
$76.4B
$105M 0.73%
512,516
-31,034
-6% -$6.06M
PG icon
27
Procter & Gamble
PG
$340B
$102M 0.71%
751,647
-7,307
-1% -$953K
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$101M 0.7%
1,519,542
+75,907
+5% +$5.23M
ABT icon
29
Abbott
ABT
$188B
$101M 0.7%
838,911
-206,041
-20% -$24.4M
BAC icon
30
Bank of America
BAC
$429B
$99.7M 0.69%
2,577,151
-20,941
-0.8% -$723K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$99.3M 0.69%
1,835,896
-53,703
-3% -$2.84M
ABBV icon
32
AbbVie
ABBV
$465B
$98M 0.68%
905,770
-446,578
-33% -$47.8M
XOM icon
33
ExxonMobil
XOM
$650B
$96.5M 0.67%
1,727,974
-944,884
-35% -$49.5M
CAT icon
34
Caterpillar
CAT
$361B
$95.4M 0.66%
411,575
-25,075
-6% -$5.19M
TSLA icon
35
Tesla
TSLA
$1.18T
$94.9M 0.66%
426,081
+86,583
+26% +$21.7M
CSCO icon
36
Cisco
CSCO
$443B
$91.9M 0.64%
1,776,485
+223,059
+14% +$10.5M
DHR icon
37
Danaher
DHR
$138B
$91.2M 0.63%
457,041
-5,612
-1% -$1.14M
WMT icon
38
Walmart Inc
WMT
$909B
$89.6M 0.62%
1,979,166
-184,413
-9% -$8.54M
TGT icon
39
Target
TGT
$66.3B
$87.5M 0.61%
441,954
+95,246
+27% +$17.8M
T icon
40
AT&T
T
$164B
$85.2M 0.59%
3,726,965
-1,790,989
-32% -$39.6M
TXN icon
41
Texas Instruments
TXN
$248B
$83.8M 0.58%
443,566
-14,593
-3% -$2.54M
TX icon
42
Ternium
TX
$9.43B
$83.5M 0.58%
2,150,836
-224,359
-9% -$7.22M
BLK icon
43
Blackrock
BLK
$167B
$81.5M 0.56%
108,100
-3,025
-3% -$2.19M
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$78.5M 0.54%
846,735
-1,079,759
-56% -$104M
PEP icon
45
PepsiCo
PEP
$196B
$78M 0.54%
551,717
-8,909
-2% -$1.22M
QCOM icon
46
Qualcomm
QCOM
$164B
$77.8M 0.54%
586,842
-80,029
-12% -$11.5M
ADBE icon
47
Adobe
ADBE
$105B
$77.7M 0.54%
163,513
-3,865
-2% -$1.81M
MS icon
48
Morgan Stanley
MS
$319B
$77.3M 0.54%
995,675
-19,875
-2% -$1.52M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$75.1M 0.52%
469,239
-16,700
-3% -$2.81M
MRK icon
50
Merck
MRK
$322B
$71.6M 0.5%
973,764
+78,297
+9% +$5.78M
1
2
3 4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.