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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 | |
|---|---|---|---|---|---|---|
551
NeoGenomics
NEO
$1.99B
| $362K | ﹤0.01% |
7,502
+332
| +5% | +$17.3K |
|
552
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $357K | ﹤0.01% |
+3,624
| New | +$414K |
|
553
Dick's Sporting Goods
DKS
$18.4B
| $352K | ﹤0.01% |
4,627
+477
| +11% | +$34.3K |
|
554
CenterPoint Energy
CNP
$28.3B
| $342K | ﹤0.01% |
+15,089
| New | +$322K |
|
555
iShares Future Exponential Technologies ETF
XT
$3.7B
| $326K | ﹤0.01% |
5,500
-35,500
| -87% | -$2.11M |
|
556
Roku
ROKU
$21.6B
| $324K | ﹤0.01% |
+996
| New | +$390K |
|
|
MRO
557
DELISTED
Marathon Oil Corporation
MRO
| $320K | ﹤0.01% |
29,927
+11,219
| +60% | +$108K |
|
558
Neogen
NEOG
$2.05B
| $314K | ﹤0.01% |
7,068
| – | – |
|
559
VanEck Low Carbon Energy ETF
SMOG
$125M
| $314K | ﹤0.01% |
2,000
-500
| -20% | -$85.8K |
|
560
Globus Medical
GMED
$11.1B
| $312K | ﹤0.01% |
5,061
| – | – |
|
561
MSC Industrial Direct
MSM
$6.76B
| $294K | ﹤0.01% |
+3,265
| New | +$278K |
|
562
Thermo Fisher Scientific
TMO
$214B
| $293K | ﹤0.01% |
642
| – | – |
|
563
Frontdoor
FTDR
$5.27B
| $279K | ﹤0.01% |
5,192
| – | – |
|
564
Kinross Gold
KGC
$27.7B
| $276K | ﹤0.01% |
41,402
+10,633
| +35% | +$73.9K |
|
565
Herbalife
HLF
$1.3B
| $273K | ﹤0.01% |
6,159
-501
| -8% | -$24.7K |
|
|
DOO
566
Bombardier Recreational Products
DOO
$4.48B
| $267K | ﹤0.01% |
+3,069
| New | +$225K |
|
567
Qorvo
QRVO
$7.9B
| $266K | ﹤0.01% |
1,459
-32,591
| -96% | -$5.72M |
|
568
Teladoc Health
TDOC
$1.66B
| $266K | ﹤0.01% |
+1,462
| New | +$339K |
|
|
PPD
569
DELISTED
PPD, Inc. Common Stock
PPD
| $265K | ﹤0.01% |
7,000
-700
| -9% | -$25.1K |
|
570
Fidelity Momentum Factor ETF
FDMO
$892M
| $260K | ﹤0.01% |
5,800
-100
| -2% | -$4.55K |
|
571
Antero Resources
AR
$10.9B
| $250K | ﹤0.01% |
+24,554
| New | +$208K |
|
572
MongoDB
MDB
$25.8B
| $247K | ﹤0.01% |
+923
| New | +$327K |
|
573
CrowdStrike
CRWD
$183B
| $240K | ﹤0.01% |
+5,260
| New | +$278K |
|
|
EQC
574
DELISTED
Equity Commonwealth
EQC
| $240K | ﹤0.01% |
+8,647
| New | +$244K |
|
575
AGNC Investment
AGNC
$12.7B
| $239K | ﹤0.01% |
+14,233
| New | +$230K |
|
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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.