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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 | |
|---|---|---|---|---|---|---|
526
iShares USD Green Bond ETF
BGRN
$497M
| $486K | ﹤0.01% |
8,890
-880
| -9% | -$48.7K |
|
527
Huazhu Hotels Group
HTHT
$13.3B
| $470K | ﹤0.01% |
+8,561
| New | +$458K |
|
528
iShares Core MSCI EAFE ETF
IEFA
$186B
| $468K | ﹤0.01% |
+6,500
| New | +$465K |
|
529
Amplify Travel Tech ETF
AWAY
$25.8M
| $467K | ﹤0.01% |
+14,930
| New | +$442K |
|
530
Novavax
NVAX
$1.21B
| $451K | ﹤0.01% |
+2,486
| New | +$495K |
|
531
Pultegroup
PHM
$25.2B
| $448K | ﹤0.01% |
8,541
| – | – |
|
532
Jefferies Financial Group
JEF
$12.7B
| $443K | ﹤0.01% |
15,399
+298
| +2% | +$8.13K |
|
533
Old Republic International
ORI
$10.9B
| $439K | ﹤0.01% |
20,121
+1,486
| +8% | +$29.8K |
|
534
Envista
NVST
$4.62B
| $437K | ﹤0.01% |
10,700
| – | – |
|
535
Xcel Energy
XEL
$49.2B
| $437K | ﹤0.01% |
+6,571
| New | +$415K |
|
536
OGE Energy
OGE
$9.86B
| $435K | ﹤0.01% |
13,428
-30,393
| -69% | -$958K |
|
537
Lattice Semiconductor
LSCC
$16B
| $431K | ﹤0.01% |
9,584
| – | – |
|
538
Ford
F
$60.9B
| $417K | ﹤0.01% |
34,048
-127,021
| -79% | -$1.45M |
|
|
FLG
539
Flagstar Bank National Association
FLG
$5.87B
| $417K | ﹤0.01% |
+11,003
| New | +$380K |
|
540
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $415K | ﹤0.01% |
+8,000
| New | +$390K |
|
541
West Fraser Timber
WFG
$5.21B
| $410K | ﹤0.01% |
+5,690
| New | +$382K |
|
542
iShares MSCI Japan ETF
EWJ
$21.2B
| $407K | ﹤0.01% |
5,940
-7,600
| -56% | -$526K |
|
543
Louisiana-Pacific
LPX
$5.14B
| $404K | ﹤0.01% |
7,280
-675
| -8% | -$30.6K |
|
544
Okta
OKTA
$23.8B
| $404K | ﹤0.01% |
1,831
| – | – |
|
545
Universal Health Services
UHS
$10.2B
| $386K | ﹤0.01% |
2,896
+261
| +10% | +$34.6K |
|
546
Yeti Holdings
YETI
$3.87B
| $386K | ﹤0.01% |
+5,344
| New | +$381K |
|
547
Knight Transportation
KNX
$11.5B
| $381K | ﹤0.01% |
7,924
+375
| +5% | +$16.4K |
|
548
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $375K | ﹤0.01% |
13,700
-12,360
| -47% | -$353K |
|
549
Microchip Technology
MCHP
$38.8B
| $374K | ﹤0.01% |
4,828
| – | – |
|
550
Vontier
VNT
$4.54B
| $363K | ﹤0.01% |
+12,000
| New | +$391K |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
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.