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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
CVE icon
601
Cenovus Energy
CVE
$54.2B
– –
-67,164
Closed -$406K
DAR icon
602
Darling Ingredients
DAR
$9.32B
– –
-15,811
Closed -$912K
DELL icon
603
Dell
DELL
$239B
– –
-6,083
Closed -$226K
DSGX icon
604
Descartes Systems
DSGX
$6.68B
– –
-5,983
Closed -$350K
DTEC icon
605
ALPS Disruptive Technologies ETF
DTEC
$71.5M
– –
-7,000
Closed -$324K
EHC icon
606
Encompass Health
EHC
$11.3B
– –
-19,612
Closed -$1.29M
EPAM icon
607
EPAM Systems
EPAM
$5.58B
– –
-627
Closed -$225K
ES icon
608
Eversource Energy
ES
$28.1B
– –
-20,015
Closed -$1.73M
EWY icon
609
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-7,000
Closed -$602K
EWZ icon
610
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-5,469,873
Closed -$203M
FISV
611
Fiserv Inc
FISV
$29.7B
– –
-6,566
Closed -$748K
FOX icon
612
Fox Class B
FOX
$22.1B
– –
-11,770
Closed -$340K
FOXA icon
613
Fox Class A
FOXA
$24.8B
– –
-24,344
Closed -$709K
FVD icon
614
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-28,000
Closed -$982K
FWONK icon
615
Liberty Media Series C
FWONK
$25.5B
– –
-34,744
Closed -$1.43M
GEN icon
616
Gen Digital
GEN
$16.5B
– –
-21,475
Closed -$446K
GLW icon
617
Corning
GLW
$107B
– –
-38,775
Closed -$1.4M
GNTX icon
618
Gentex
GNTX
$5.1B
– –
-16,175
Closed -$549K
GPN icon
619
Global Payments
GPN
$24.1B
– –
-3,411
Closed -$735K
HCA icon
620
HCA Healthcare
HCA
$90.6B
– –
-3,803
Closed -$625K
HPQ icon
621
HP
HPQ
$26B
– –
-37,000
Closed -$910K
HSIC icon
622
Henry Schein
HSIC
$9.78B
– –
-293,677
Closed -$19.6M
HUM icon
623
Humana
HUM
$43.9B
– –
-6,747
Closed -$2.77M
PPLI
624
People Inc
PPLI
$3.12B
– –
-19,611
Closed -$2.03M
IGOV icon
625
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-25,300
Closed -$1.41M
23 24
25
26 27

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.