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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
+6.96%
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
$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 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kinross Gold
KGC
$27.7B
| – | – |
-41,402
| Closed | -$276K |
|
577
Kraft Heinz
KHC
$33B
| – | – |
-293,100
| Closed | -$11.7M |
|
578
Kimco Realty
KIM
$17.6B
| – | – |
-579,000
| Closed | -$10.9M |
|
579
Kennametal
KMT
$2.58B
| – | – |
-262,525
| Closed | -$10.5M |
|
580
Kite Realty
KRG
$5.87B
| – | – |
-646,725
| Closed | -$12.5M |
|
581
Liberty Broadband Class A
LBRDA
$4.88B
| – | – |
-4,428
| Closed | -$643K |
|
582
Leidos
LDOS
$14.5B
| – | – |
-10,700
| Closed | -$1.03M |
|
583
Leggett & Platt
LEG
$1.4B
| – | – |
-217,875
| Closed | -$9.95M |
|
584
Lincoln National
LNC
$8.04B
| – | – |
-189,600
| Closed | -$11.8M |
|
585
Lantheus
LNTH
$6.51B
| – | – |
-438,225
| Closed | -$9.37M |
|
586
Lattice Semiconductor
LSCC
$16.3B
| – | – |
-9,584
| Closed | -$431K |
|
587
LyondellBasell Industries
LYB
$19.6B
| – | – |
-105,100
| Closed | -$10.9M |
|
588
Marriott International
MAR
$100B
| – | – |
-1,369
| Closed | -$203K |
|
|
MASI
589
DELISTED
Masimo
MASI
| – | – |
-8,318
| Closed | -$1.91M |
|
590
Magna International
MGA
$18.9B
| – | – |
-153,731
| Closed | -$13.5M |
|
|
MILN
591
Global X Millennial Consumer ETF
MILN
$101M
| – | – |
-13,000
| Closed | -$522K |
|
592
Marathon Petroleum
MPC
$90.4B
| – | – |
-210,225
| Closed | -$11.2M |
|
593
Moderna
MRNA
$21.8B
| – | – |
-14,515
| Closed | -$1.9M |
|
594
MSC Industrial Direct
MSM
$6.76B
| – | – |
-3,265
| Closed | -$294K |
|
595
M&T Bank
MTB
$36.5B
| – | – |
-67,200
| Closed | -$10.2M |
|
596
MGIC Investment
MTG
$6.54B
| – | – |
-10,764
| Closed | -$149K |
|
597
Noodles & Co
NDLS
$91.5M
| – | – |
-33,289
| Closed | -$2.76M |
|
598
NeoGenomics
NEO
$2.01B
| – | – |
-7,502
| Closed | -$362K |
|
599
Novavax
NVAX
$1.22B
| – | – |
-2,486
| Closed | -$451K |
|
600
Envista
NVST
$4.64B
| – | – |
-10,700
| Closed | -$437K |
|
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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 Technology at 8% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
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.