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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
Cap. Flow
-$5.75B
Cap. Flow %
-39.8%
Top 10 Hldgs %
27.61%
Holding
685
New
84
Increased
120
Reduced
304
Closed
97

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$148M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$139M
3
BILI icon
Bilibili
BILI
+$55.4M
4
PYPL icon
PayPal
PYPL
+$48.8M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$44.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$324M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$212M
4
EWZ icon
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
URTH icon
576
iShares MSCI World ETF
URTH
$7.83B
$238K ﹤0.01%
+2,010
New +$233K
AMPY icon
577
Amplify Energy
AMPY
$158M
$231K ﹤0.01%
83,213
– –
SNOW icon
578
Snowflake
SNOW
$98.1B
$231K ﹤0.01%
+1,006
New +$268K
HLT icon
579
Hilton Worldwide
HLT
$72.4B
$218K ﹤0.01%
+1,804
New +$208K
GOAU icon
580
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$217K ﹤0.01%
11,630
-4,910
-30% -$93.7K
CIXX
581
DELISTED
CI Financial Corp.
CIXX
$210K ﹤0.01%
14,516
+1,218
+9% +$16.8K
DECK icon
582
Deckers Outdoor
DECK
$14.1B
$207K ﹤0.01%
3,762
-35,316
-90% -$1.88M
GVAL icon
583
Cambria Global Value ETF
GVAL
$569M
$206K ﹤0.01%
+9,300
New +$205K
KEP icon
584
Korea Electric Power
KEP
$14.6B
$205K ﹤0.01%
20,000
– –
MAR icon
585
Marriott International
MAR
$100B
$203K ﹤0.01%
+1,369
New +$187K
BTG icon
586
B2Gold
BTG
$4.98B
$192K ﹤0.01%
+44,496
New +$217K
TAC icon
587
TransAlta
TAC
$3.93B
$159K ﹤0.01%
+16,820
New +$149K
MTG icon
588
MGIC Investment
MTG
$6.47B
$149K ﹤0.01%
10,764
– –
ADP icon
589
Automatic Data Processing
ADP
$109B
– –
-7,400
Closed -$1.3M
AKAM icon
590
Akamai
AKAM
$15.6B
– –
-4,192
Closed -$440K
ASEA icon
591
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
– –
-10,800
Closed -$156K
ATI icon
592
ATI
ATI
$24.3B
– –
-462,450
Closed -$7.75M
OPTU
593
Optimum Communications Inc
OPTU
$298M
– –
-21,057
Closed -$797K
AWR icon
594
American States Water
AWR
$3.44B
– –
-5,897
Closed -$469K
BIIB icon
595
Biogen
BIIB
$30.9B
– –
-12,963
Closed -$3.17M
BJ icon
596
BJs Wholesale Club
BJ
$12.8B
– –
-9,510
Closed -$355K
BKH icon
597
Black Hills Corp
BKH
$5.55B
– –
-5,410
Closed -$332K
BWX icon
598
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-45,100
Closed -$1.41M
CRL icon
599
Charles River Laboratories
CRL
$11.3B
– –
-8,115
Closed -$2.03M
CSL icon
600
Carlisle Companies
CSL
$13.5B
– –
-3,027
Closed -$473K
22 23
24
25 26

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.