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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 | Miscellaneous | 62.76% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 6.65% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$19.6B
| $173K | ﹤0.01% |
3,014
-171,096
| -98% | -$10.2M |
|
|
CGAU
502
Centerra Gold
CGAU
$4.26B
| $157K | ﹤0.01% |
+20,593
| New | +$171K |
|
503
Hewlett Packard
HPE
$73.6B
| $157K | ﹤0.01% |
10,739
-791,011
| -99% | -$12.5M |
|
504
Diamondrock Hospitality Co
DRH
$2.52B
| $156K | ﹤0.01% |
16,050
-1,132,475
| -99% | -$11.4M |
|
|
DCH
505
Dauch Corp
DCH
$1.54B
| $152K | ﹤0.01% |
14,725
-1,132,750
| -99% | -$11.9M |
|
506
GE Aerospace
GE
$329B
| $143K | ﹤0.01% |
+2,135
| New | +$142K |
|
507
SiriusXM
SIRI
$9.9B
| $71K | ﹤0.01% |
+1,093
| New | +$68.5K |
|
508
Ameris Bancorp
ABCB
$5.68B
| – | – |
-214,375
| Closed | -$11.3M |
|
509
American International
AIG
$39.4B
| – | – |
-239,875
| Closed | -$11.1M |
|
510
Apogee Enterprises
APOG
$790M
| – | – |
-297,325
| Closed | -$12.2M |
|
511
Antero Resources
AR
$11.8B
| – | – |
-24,554
| Closed | -$250K |
|
|
AVB
512
DELISTED
AvalonBay Communities
AVB
| – | – |
-58,550
| Closed | -$10.8M |
|
513
Axos Financial
AX
$5.29B
| – | – |
-307,100
| Closed | -$14.4M |
|
514
Banc of California
BANC
$2.94B
| – | – |
-478,750
| Closed | -$8.66M |
|
515
Belden
BDC
$4.78B
| – | – |
-102,400
| Closed | -$4.54M |
|
|
BDN
516
Brandywine Realty Trust
BDN
$506M
| – | – |
-591,075
| Closed | -$7.63M |
|
517
Franklin Templeton
BEN
$17B
| – | – |
-363,450
| Closed | -$10.8M |
|
518
iShares USD Green Bond ETF
BGRN
$504M
| – | – |
-8,890
| Closed | -$486K |
|
519
Benchmark Electronics
BHE
$2.6B
| – | – |
-163,025
| Closed | -$5.04M |
|
520
Baker Hughes
BKR
$56.4B
| – | – |
-433,900
| Closed | -$9.38M |
|
521
Boston Properties
BXP
$10.3B
| – | – |
-105,625
| Closed | -$10.7M |
|
522
CACI
CACI
$14.1B
| – | – |
-14,675
| Closed | -$3.62M |
|
523
Citizens Financial Group
CFG
$29.7B
| – | – |
-250,550
| Closed | -$11.1M |
|
524
C.H. Robinson
CHRW
$17.9B
| – | – |
-22,652
| Closed | -$2.16M |
|
|
CMA
525
DELISTED
Comerica
CMA
| – | – |
-154,625
| Closed | -$11.1M |
|
Similar funds
CNB
CCMG
APTFM
WANY
UCFA
DADC
AIMCA
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 Miscellaneous at 63% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
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.