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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $54.7M | 0.51% |
2,045,611
+1,288,275
| +170% | +$35M |
|
27
Johnson & Johnson
JNJ
$645B
| $48.1M | 0.45% |
291,939
-508,709
| -64% | -$84.2M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $47.5M | 0.44% |
170,952
-447,650
| -72% | -$125M |
|
29
Global X Cloud Computing ETF
CLOU
$234M
| $47.3M | 0.44% |
1,655,600
-19,000
| -1% | -$508K |
|
30
iShares MSCI ACWI ETF
ACWI
$32.1B
| $46.9M | 0.43% |
463,657
-1,206
| -0.3% | -$120K |
|
31
Visa
V
$703B
| $46M | 0.43% |
196,657
-404,479
| -67% | -$92.5M |
|
32
JPMorgan Chase
JPM
$931B
| $44.1M | 0.41% |
283,275
-730,075
| -72% | -$115M |
|
33
Vanguard Total World Stock ETF
VT
$75.6B
| $40.7M | 0.38% |
392,560
+20,400
| +5% | +$2.08M |
|
34
Home Depot
HD
$337B
| $37.3M | 0.35% |
117,116
-304,326
| -72% | -$96.8M |
|
|
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.9M | 0.34% |
3,979,913
+100,488
| +3% | +$893K |
|
36
Target
TGT
$66.5B
| $36.6M | 0.34% |
151,390
-290,564
| -66% | -$63.6M |
|
37
PayPal
PYPL
$50.4B
| $36.3M | 0.34% |
124,494
-126,162
| -50% | -$33.3M |
|
38
Lufax Holding
LU
$1.33B
| $35.9M | 0.33% |
793,813
+125,027
| +19% | +$6.3M |
|
39
Cisco
CSCO
$457B
| $35.4M | 0.33% |
668,054
-1,108,431
| -62% | -$58.3M |
|
40
Procter & Gamble
PG
$338B
| $35.4M | 0.33% |
262,190
-489,457
| -65% | -$66.2M |
|
41
UnitedHealth
UNH
$387B
| $35.2M | 0.33% |
87,872
-229,617
| -72% | -$91.6M |
|
42
Walmart Inc
WMT
$905B
| $34.5M | 0.32% |
733,095
-1,246,071
| -63% | -$58M |
|
43
New Oriental
EDU
$9.06B
| $34.4M | 0.32% |
420,629
+161,241
| +62% | +$19.6M |
|
44
Invesco QQQ Trust
QQQ
$439B
| $34.4M | 0.32% |
97,008
+11,788
| +14% | +$3.96M |
|
45
Comcast
CMCSA
$87.1B
| $34.1M | 0.32% |
598,838
-1,237,058
| -67% | -$69.2M |
|
46
ExxonMobil
XOM
$659B
| $33.8M | 0.31% |
535,896
-1,192,078
| -69% | -$71.2M |
|
47
Walt Disney
DIS
$172B
| $33M | 0.31% |
187,900
-413,031
| -69% | -$74.3M |
|
48
Alibaba
BABA
$274B
| $32.9M | 0.3% |
144,986
-523,028
| -78% | -$116M |
|
49
Abbott
ABT
$191B
| $32.5M | 0.3% |
280,073
-558,838
| -67% | -$65.1M |
|
50
Mastercard
MA
$498B
| $32.2M | 0.3% |
88,180
-215,499
| -71% | -$80.1M |
|
Similar funds
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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.