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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
GM icon
51
General Motors
GM
$80.9B
$71.6M 0.5%
1,246,225
-47,950
-4% -$2.55M
MTZ icon
52
MasTec
MTZ
$22.7B
$71.3M 0.49%
760,875
-81,750
-10% -$7M
ALL icon
53
Allstate
ALL
$70.6B
$71.3M 0.49%
620,175
-10,375
-2% -$1.14M
UNP icon
54
Union Pacific
UNP
$174B
$71.1M 0.49%
322,600
-13,025
-4% -$2.73M
FIS icon
55
Fidelity National Information Services
FIS
$24.2B
$70.3M 0.49%
499,725
-15,436
-3% -$2.11M
ZTS icon
56
Zoetis
ZTS
$32.7B
$70.1M 0.49%
445,083
-2,475
-0.6% -$392K
LRCX icon
57
Lam Research
LRCX
$316B
$69.1M 0.48%
1,160,550
-137,000
-11% -$7.46M
PLD icon
58
Prologis
PLD
$136B
$68.6M 0.48%
646,850
-15,125
-2% -$1.54M
NVDA icon
59
NVIDIA
NVDA
$4.6T
$67.7M 0.47%
5,074,400
-156,800
-3% -$2.11M
EMR icon
60
Emerson Electric
EMR
$81.6B
$67.5M 0.47%
747,875
-138,125
-16% -$11.9M
AMGN icon
61
Amgen
AMGN
$209B
$66.1M 0.46%
265,779
-23,213
-8% -$5.54M
BKNG icon
62
Booking.com
BKNG
$156B
$65.9M 0.46%
707,500
-23,125
-3% -$2.05M
CRM icon
63
Salesforce
CRM
$154B
$65.8M 0.46%
310,565
-4,573
-1% -$1.02M
CI icon
64
Cigna
CI
$78.4B
$65.4M 0.45%
270,450
-3,075
-1% -$685K
WFC icon
65
Wells Fargo
WFC
$254B
$64.6M 0.45%
1,653,944
-13,225
-0.8% -$468K
RTX icon
66
RTX Corp
RTX
$290B
$63.9M 0.44%
826,750
-42,825
-5% -$3.13M
SBUX icon
67
Starbucks
SBUX
$119B
$63.6M 0.44%
582,500
-5,850
-1% -$614K
CF icon
68
CF Industries
CF
$19.6B
$63.2M 0.44%
1,391,675
-1,309,825
-48% -$59.2M
ORCL icon
69
Oracle
ORCL
$339B
$63M 0.44%
897,825
-17,417
-2% -$1.13M
HIG icon
70
Hartford Financial Services
HIG
$39.9B
$62.3M 0.43%
932,219
-328,834
-26% -$17.8M
AXP icon
71
American Express
AXP
$224B
$61.8M 0.43%
437,275
-59,925
-12% -$7.92M
MMM icon
72
3M
MMM
$91.8B
$61.6M 0.43%
382,659
-17,582
-4% -$2.63M
PYPL icon
73
PayPal
PYPL
$50.3B
$60.9M 0.42%
250,656
+193,124
+336% +$48.8M
TV icon
74
Televisa
TV
$1.49B
$59M 0.41%
6,664,378
– –
VZ icon
75
Verizon
VZ
$197B
$58.6M 0.41%
1,008,487
-703,571
-41% -$39.7M
1 2
3
4 5

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CM
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VMPIC
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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.