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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 | |
|---|---|---|---|---|---|---|
626
iShares Latin America 40 ETF
ILF
$3.73B
| – | – |
-9,000
| Closed | -$264K |
|
627
Intuit
INTU
$91.1B
| – | – |
-3,895
| Closed | -$1.48M |
|
628
Invitation Homes
INVH
$17.9B
| – | – |
-20,418
| Closed | -$606K |
|
629
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-6,500
| Closed | -$1.27M |
|
630
iShares Global Financials ETF
IXG
$669M
| – | – |
-20,430
| Closed | -$1.33M |
|
631
Kimberly-Clark
KMB
$37.6B
| – | – |
-187,625
| Closed | -$25.3M |
|
632
Labcorp
LH
$25.2B
| – | – |
-11,149
| Closed | -$1.95M |
|
633
Masco
MAS
$14.6B
| – | – |
-18,647
| Closed | -$1.02M |
|
634
MDU Resources
MDU
$4.18B
| – | – |
-113,072
| Closed | -$1.13M |
|
635
Match Group
MTCH
$9.19B
| – | – |
-16,576
| Closed | -$2.51M |
|
636
NextEra Energy
NEE
$184B
| – | – |
-2,630
| Closed | -$203K |
|
637
Newmont
NEM
$96.2B
| – | – |
-3,871
| Closed | -$232K |
|
638
Nice
NICE
$6.15B
| – | – |
-1,190
| Closed | -$337K |
|
639
NetApp
NTAP
$33.9B
| – | – |
-1,148,900
| Closed | -$76.1M |
|
640
NorthWestern Energy
NWE
$4.34B
| – | – |
-7,622
| Closed | -$444K |
|
641
Open Text
OTEX
$6.28B
| – | – |
-14,893
| Closed | -$677K |
|
642
Pan American Silver
PAAS
$17.9B
| – | – |
-14,400
| Closed | -$497K |
|
643
Paycom
PAYC
$7.88B
| – | – |
-827
| Closed | -$374K |
|
644
Performance Food Group
PFGC
$18.3B
| – | – |
-21,711
| Closed | -$1.03M |
|
645
Portland General Electric
POR
$5.82B
| – | – |
-13,504
| Closed | -$578K |
|
646
Qualys
QLYS
$4.76B
| – | – |
-5,666
| Closed | -$691K |
|
647
RH
RH
$3.33B
| – | – |
-1,878
| Closed | -$840K |
|
648
Rockwell Automation
ROK
$51.1B
| – | – |
-1,410
| Closed | -$354K |
|
649
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-16,530
| Closed | -$1.43M |
|
650
SL Green Realty
SLG
$3.83B
| – | – |
-1,033,398
| Closed | -$63.4M |
|
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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.