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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 | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$8.55B
| $611K | ﹤0.01% |
9,031
| – | – |
|
502
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $607K | ﹤0.01% |
9,500
+3,210
| +51% | +$225K |
|
503
Invesco Preferred ETF
PGX
$3.79B
| $600K | ﹤0.01% |
40,000
-20,000
| -33% | -$297K |
|
504
Invesco DB Base Metals Fund
DBB
$306M
| $593K | ﹤0.01% |
31,830
+6,810
| +27% | +$124K |
|
505
eBay
EBAY
$51.2B
| $589K | ﹤0.01% |
9,614
-16,902
| -64% | -$980K |
|
506
iShares MSCI Germany ETF
EWG
$1.56B
| $584K | ﹤0.01% |
17,460
-9,200
| -35% | -$300K |
|
507
KLA
KLAC
$222B
| $584K | ﹤0.01% |
17,660
| – | – |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $572K | ﹤0.01% |
4,620
| – | – |
|
509
Packaging Corp of America
PKG
$22.2B
| $566K | ﹤0.01% |
+4,208
| New | +$574K |
|
510
SS&C Technologies
SSNC
$18.9B
| $565K | ﹤0.01% |
8,083
-29,276
| -78% | -$1.98M |
|
511
WD-40
WDFC
$2.98B
| $561K | ﹤0.01% |
+1,832
| New | +$556K |
|
512
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $557K | ﹤0.01% |
10,040
+2,000
| +25% | +$113K |
|
513
Rollins
ROL
$18.6B
| $552K | ﹤0.01% |
16,034
| – | – |
|
514
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $538K | ﹤0.01% |
3,990
-1,150
| -22% | -$147K |
|
515
Zillow
Z
$7.78B
| $530K | ﹤0.01% |
4,088
| – | – |
|
516
VanEck Retail ETF
RTH
$253M
| $528K | ﹤0.01% |
+3,200
| New | +$512K |
|
517
Donaldson
DCI
$10.7B
| $524K | ﹤0.01% |
+9,008
| New | +$539K |
|
|
MILN
518
Global X Millennial Consumer ETF
MILN
$101M
| $522K | ﹤0.01% |
13,000
-10,000
| -43% | -$397K |
|
519
Manhattan Associates
MANH
$12.1B
| $517K | ﹤0.01% |
4,401
| – | – |
|
520
iShares MSCI Thailand ETF
THD
$361M
| $515K | ﹤0.01% |
6,263
-4,456
| -42% | -$359K |
|
521
Sonoco
SON
$5.83B
| $508K | ﹤0.01% |
8,030
| – | – |
|
522
Royal Bank of Canada
RY
$287B
| $505K | ﹤0.01% |
5,477
| – | – |
|
523
SEI Investments
SEIC
$12.3B
| $504K | ﹤0.01% |
8,264
-439
| -5% | -$25.7K |
|
524
Repligen
RGEN
$6.91B
| $503K | ﹤0.01% |
2,588
-4,982
| -66% | -$1.02M |
|
|
MOON
525
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $489K | ﹤0.01% |
+11,920
| New | +$494K |
|
Similar funds
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BCIM
BBA
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CI
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.