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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
SLM icon
651
SLM Corp
SLM
$4.83B
– –
-24,883
Closed -$308K
SLX icon
652
VanEck Steel ETF
SLX
$166M
– –
-15,000
Closed -$669K
SNPS icon
653
Synopsys
SNPS
$71.6B
– –
-4,909
Closed -$1.27M
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.64B
– –
-12,118
Closed -$2.07M
STLD icon
655
Steel Dynamics
STLD
$36.4B
– –
-20,500
Closed -$756K
STN icon
656
Stantec
STN
$8.17B
– –
-7,754
Closed -$252K
STWD icon
657
Starwood Property Trust
STWD
$6.12B
– –
-13,873
Closed -$268K
SYY icon
658
Sysco
SYY
$40.8B
– –
-10,481
Closed -$778K
TREX icon
659
Trex
TREX
$4.4B
– –
-17,110
Closed -$1.43M
TW icon
660
Tradeweb Markets
TW
$23B
– –
-5,903
Closed -$369K
VCR icon
661
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-7,460
Closed -$2.05M
VEA icon
662
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-48,678
Closed -$2.3M
VOO icon
663
Vanguard S&P 500 ETF
VOO
$956B
– –
-11,205
Closed -$3.85M
WBD icon
664
Warner Bros
WBD
$64.3B
– –
-10,364
Closed -$312K
WING icon
665
Wingstop
WING
$3.8B
– –
-1,971
Closed -$261K
WRB icon
666
W.R. Berkley
WRB
$28.1B
– –
-24,228
Closed -$715K
XLK icon
667
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-74,400
Closed -$4.84M
XRX icon
668
Xerox
XRX
$345M
– –
-3,171,600
Closed -$73.5M
XSD icon
669
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-4,200
Closed -$717K
TXNM
670
TXNM Energy Inc
TXNM
$6.39B
– –
-11,500
Closed -$558K
AY
671
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,075
Closed -$800K
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-17,067
Closed -$542K
SYNH
673
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,857
Closed -$740K
RSX
674
DELISTED
VanEck Russia ETF
RSX
– –
-25,500
Closed -$616K
ABMD
675
DELISTED
Abiomed Inc
ABMD
– –
-3,158
Closed -$1.02M
24 25 26
27
28

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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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.