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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
(-23%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-39.8%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
685
New
84
Increased
120
Reduced
304
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$148M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$139M |
| 3 |
Bilibili
BILI
|
+$55.4M |
| 4 |
PayPal
PYPL
|
+$48.8M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$543M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$324M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$212M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
TJX Companies
TJX
$179B
| $896K | 0.01% |
13,539
-80,128
| -86% | -$5.36M |
|
477
Grand Canyon Education
LOPE
$4.22B
| $893K | 0.01% |
8,341
| – | – |
|
478
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $869K | 0.01% |
20,000
-40,000
| -67% | -$1.73M |
|
479
Maximus
MMS
$3.32B
| $861K | 0.01% |
9,668
| – | – |
|
480
Graco
GGG
$13.2B
| $856K | 0.01% |
11,955
+411
| +4% | +$29.2K |
|
481
Erie Indemnity
ERIE
$13B
| $830K | 0.01% |
+3,756
| New | +$912K |
|
482
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $825K | 0.01% |
27,200
-1,250
| -4% | -$35.9K |
|
483
Hawaiian Electric Industries
HE
$2.26B
| $789K | 0.01% |
17,765
| – | – |
|
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $788K | 0.01% |
10,790
+2,100
| +24% | +$154K |
|
485
Ollie's Bargain Outlet
OLLI
$4.31B
| $787K | 0.01% |
9,049
-200
| -2% | -$18.2K |
|
486
Vanguard Dividend Appreciation ETF
VIG
$111B
| $768K | 0.01% |
5,220
-910
| -15% | -$129K |
|
487
Monster Beverage
MNST
$95.1B
| $765K | 0.01% |
16,794
-134,540
| -89% | -$6.03M |
|
488
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $763K | 0.01% |
+7,220
| New | +$760K |
|
|
NOAH
489
Noah Holdings
NOAH
$590M
| $726K | 0.01% |
+16,350
| New | +$777K |
|
490
Flowers Foods
FLO
$1.58B
| $711K | ﹤0.01% |
29,875
| – | – |
|
491
Hershey
HSY
$37.3B
| $695K | ﹤0.01% |
4,395
-23
| -0.5% | -$3.46K |
|
492
Coherent
COHR
$43.4B
| $685K | ﹤0.01% |
+10,024
| New | +$822K |
|
493
Zebra Technologies
ZBRA
$13.5B
| $664K | ﹤0.01% |
1,368
| – | – |
|
494
Skyworks Solutions
SWKS
$9.2B
| $658K | ﹤0.01% |
3,590
-42,089
| -92% | -$7.32M |
|
495
Liberty Broadband Class A
LBRDA
$4.89B
| $643K | ﹤0.01% |
4,428
| – | – |
|
496
Agilent Technologies
A
$39.6B
| $642K | ﹤0.01% |
5,050
+238
| +5% | +$29.4K |
|
497
American Homes 4 Rent
AMH
$12.1B
| $636K | ﹤0.01% |
19,090
+400
| +2% | +$12.5K |
|
498
LKQ Corp
LKQ
$6.72B
| $632K | ﹤0.01% |
14,923
-4,991
| -25% | -$196K |
|
499
AGCO
AGCO
$8.41B
| $625K | ﹤0.01% |
4,350
| – | – |
|
500
RingCentral
RNG
$4.83B
| $625K | ﹤0.01% |
2,098
-3,283
| -61% | -$1.21M |
|
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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.