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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 | |
|---|---|---|---|---|---|---|
476
RingCentral
RNG
$4.83B
| $314K | ﹤0.01% |
1,080
-1,018
| -49% | -$291K |
|
477
Ford
F
$60.9B
| $309K | ﹤0.01% |
20,770
-13,278
| -39% | -$177K |
|
478
Royal Bank of Canada
RY
$287B
| $304K | ﹤0.01% |
3,004
-2,473
| -45% | -$245K |
|
479
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $293K | ﹤0.01% |
2,790
-107,510
| -97% | -$11.3M |
|
|
OPTU
480
Optimum Communications Inc
OPTU
$298M
| $291K | ﹤0.01% |
+8,511
| New | +$298K |
|
481
Community Bank
CBU
$3.39B
| $281K | ﹤0.01% |
+3,714
| New | +$293K |
|
|
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $274K | ﹤0.01% |
14,817
-472,225
| -97% | -$8.78M |
|
483
Toronto Dominion Bank
TD
$193B
| $273K | ﹤0.01% |
+3,894
| New | +$272K |
|
484
Blackstone
BX
$104B
| $255K | ﹤0.01% |
+2,623
| New | +$233K |
|
485
Cadence Design Systems
CDNS
$91.8B
| $250K | ﹤0.01% |
+1,827
| New | +$242K |
|
486
Neogen
NEOG
$2.05B
| $247K | ﹤0.01% |
5,354
-1,714
| -24% | -$79.2K |
|
487
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $243K | ﹤0.01% |
12,680
+1,050
| +9% | +$21.7K |
|
488
Lumen
LUMN
$6.43B
| $237K | ﹤0.01% |
17,461
-847,189
| -98% | -$11.7M |
|
489
Lowe's Companies
LOW
$121B
| $235K | ﹤0.01% |
+1,211
| New | +$237K |
|
490
Netflix
NFLX
$307B
| $235K | ﹤0.01% |
4,440
-30,400
| -87% | -$1.55M |
|
491
Snowflake
SNOW
$98.1B
| $230K | ﹤0.01% |
952
-54
| -5% | -$12.6K |
|
492
Fidelity Momentum Factor ETF
FDMO
$892M
| $219K | ﹤0.01% |
4,500
-1,300
| -22% | -$61.2K |
|
|
CIXX
493
DELISTED
CI Financial Corp.
CIXX
| $219K | ﹤0.01% |
11,917
-2,599
| -18% | -$44.5K |
|
494
Goldman Sachs
GS
$289B
| $218K | ﹤0.01% |
+574
| New | +$205K |
|
|
MDP
495
DELISTED
Meredith Corporation
MDP
| $218K | ﹤0.01% |
5,025
-421,275
| -99% | -$14.9M |
|
496
IBM
IBM
$213B
| $216K | ﹤0.01% |
1,543
-83,314
| -98% | -$11.4M |
|
497
Korea Electric Power
KEP
$14.6B
| $216K | ﹤0.01% |
20,000
| – | – |
|
498
McDonald's
MCD
$193B
| $207K | ﹤0.01% |
894
-5,543
| -86% | -$1.29M |
|
499
Waters Corp
WAT
$37.3B
| $203K | ﹤0.01% |
+588
| New | +$186K |
|
500
AGNC Investment
AGNC
$12.7B
| $181K | ﹤0.01% |
10,739
-3,494
| -25% | -$62.1K |
|
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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.