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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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.19T
| $32M | 0.3% |
141,345
-284,736
| -67% | -$61.8M |
|
52
Danaher
DHR
$142B
| $32M | 0.3% |
134,574
-322,467
| -71% | -$71.5M |
|
53
Trip.com Group
TCOM
$29.2B
| $30.4M | 0.28% |
858,258
-31,636
| -4% | -$1.21M |
|
54
Bank of America
BAC
$432B
| $29.8M | 0.28% |
723,693
-1,853,458
| -72% | -$76M |
|
55
Chevron
CVX
$383B
| $29.6M | 0.27% |
282,179
-841,548
| -75% | -$88.8M |
|
56
Oracle
ORCL
$338B
| $29.2M | 0.27% |
375,066
-522,759
| -58% | -$40.9M |
|
57
Adobe
ADBE
$105B
| $29M | 0.27% |
49,529
-113,984
| -70% | -$58.8M |
|
58
Honeywell
HON
$76.5B
| $28.8M | 0.27% |
139,239
-373,277
| -73% | -$78.9M |
|
59
United Parcel Service
UPS
$89.5B
| $28.7M | 0.27% |
138,189
-166,137
| -55% | -$33.2M |
|
60
Qualcomm
QCOM
$168B
| $28M | 0.26% |
196,092
-390,750
| -67% | -$52.8M |
|
61
Merck
MRK
$326B
| $27.6M | 0.26% |
355,451
-618,313
| -63% | -$46M |
|
62
Zoetis
ZTS
$33.1B
| $27.5M | 0.26% |
147,733
-297,350
| -67% | -$51.6M |
|
63
Salesforce
CRM
$154B
| $27.1M | 0.25% |
110,924
-199,641
| -64% | -$46M |
|
64
AbbVie
ABBV
$472B
| $27.1M | 0.25% |
240,473
-665,297
| -73% | -$74.9M |
|
65
Texas Instruments
TXN
$248B
| $26.9M | 0.25% |
139,785
-303,781
| -68% | -$56.9M |
|
66
Morgan Stanley
MS
$321B
| $25.8M | 0.24% |
281,721
-713,954
| -72% | -$61.2M |
|
67
Sea Limited
SE
$65.9B
| $25.5M | 0.24% |
92,981
+79,628
| +596% | +$20.2M |
|
68
Blackrock
BLK
$170B
| $25.5M | 0.24% |
29,125
-78,975
| -73% | -$66.7M |
|
69
Caterpillar
CAT
$362B
| $25.4M | 0.24% |
116,850
-294,725
| -72% | -$68.1M |
|
70
Lam Research
LRCX
$320B
| $24.2M | 0.22% |
371,210
-789,340
| -68% | -$49.8M |
|
71
MasTec
MTZ
$23.2B
| $23.9M | 0.22% |
225,625
-535,250
| -70% | -$58.1M |
|
72
JD.com
JD
$43.3B
| $23.6M | 0.22% |
295,964
+28,350
| +11% | +$2.13M |
|
73
AT&T
T
$168B
| $23.4M | 0.22% |
1,076,473
-2,650,492
| -71% | -$60.3M |
|
74
PepsiCo
PEP
$198B
| $23M | 0.21% |
155,040
-396,677
| -72% | -$57.8M |
|
75
TC Energy
TRP
$70.6B
| $22.7M | 0.21% |
459,221
-50,759
| -10% | -$2.54M |
|
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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.