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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 | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$21.5B
| – | – |
-996
| Closed | -$324K |
|
627
VanEck Retail ETF
RTH
$254M
| – | – |
-3,200
| Closed | -$528K |
|
|
SKX
628
DELISTED
Skechers
SKX
| – | – |
-283,950
| Closed | -$11.8M |
|
629
Skywest
SKYW
$4.34B
| – | – |
-235,975
| Closed | -$12.9M |
|
630
VanEck Low Carbon Energy ETF
SMOG
$125M
| – | – |
-2,000
| Closed | -$314K |
|
|
SNV
631
DELISTED
Synovus
SNV
| – | – |
-38,300
| Closed | -$1.75M |
|
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| – | – |
-247,300
| Closed | -$10.6M |
|
|
SPR
633
DELISTED
Spirit AeroSystems
SPR
| – | – |
-163,375
| Closed | -$7.95M |
|
634
SS&C Technologies
SSNC
$19.1B
| – | – |
-8,083
| Closed | -$565K |
|
635
Seagate
STX
$179B
| – | – |
-160,100
| Closed | -$12.3M |
|
636
Supernus Pharmaceuticals
SUPN
$2.7B
| – | – |
-242,100
| Closed | -$6.34M |
|
637
TransAlta
TAC
$3.95B
| – | – |
-16,820
| Closed | -$159K |
|
638
Bio-Techne
TECH
$11.2B
| – | – |
-25,924
| Closed | -$2.48M |
|
639
Terex
TEX
$7.62B
| – | – |
-304,900
| Closed | -$14M |
|
640
Truist Financial
TFC
$64.3B
| – | – |
-187,850
| Closed | -$11M |
|
641
iShares MSCI Thailand ETF
THD
$362M
| – | – |
-6,263
| Closed | -$515K |
|
642
Tencent Music
TME
$16B
| – | – |
-68,685
| Closed | -$1.41M |
|
643
Unum
UNM
$13.2B
| – | – |
-385,325
| Closed | -$10.7M |
|
644
US Bancorp
USB
$98.7B
| – | – |
-243,650
| Closed | -$13.5M |
|
645
Valero Energy
VLO
$90B
| – | – |
-169,850
| Closed | -$12.2M |
|
646
Vornado Realty Trust
VNO
$7.77B
| – | – |
-255,050
| Closed | -$11.6M |
|
|
VRNT
647
DELISTED
Verint Systems
VRNT
| – | – |
-99,890
| Closed | -$4.54M |
|
648
Vistra
VST
$48.4B
| – | – |
-1,805,450
| Closed | -$31.9M |
|
649
Ventas
VTR
$47.5B
| – | – |
-195,925
| Closed | -$10.5M |
|
650
Western Alliance Bancorporation
WAL
$8.89B
| – | – |
-148,400
| Closed | -$14M |
|
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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.