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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
SPG icon
76
Simon Property Group
SPG
$76.4B
$57.5M 0.4%
505,525
-653,675
-56% -$68.2M
SIVB
77
DELISTED
SVB Financial Group
SIVB
$56.8M 0.39%
115,125
-2,591
-2% -$1.27M
MDLZ icon
78
Mondelez International
MDLZ
$83.4B
$56.6M 0.39%
966,402
-34,744
-3% -$1.96M
AMT icon
79
American Tower
AMT
$83.5B
$56.3M 0.39%
235,650
-3,900
-2% -$868K
MDT icon
80
Medtronic
MDT
$112B
$55.9M 0.39%
472,994
-12,450
-3% -$1.46M
EXC icon
81
Exelon
EXC
$48.1B
$55.7M 0.39%
1,785,026
-1,550,402
-46% -$46.6M
CTSH icon
82
Cognizant
CTSH
$26.5B
$55.1M 0.38%
705,514
+89,054
+14% +$6.88M
AMD icon
83
Advanced Micro Devices
AMD
$700B
$53.5M 0.37%
681,055
-97,322
-13% -$8.38M
LYFT icon
84
Lyft
LYFT
$5.86B
$53M 0.37%
839,075
+470,125
+127% +$26.2M
RVTY icon
85
Revvity
RVTY
$12.6B
$52.7M 0.37%
410,775
-5,525
-1% -$765K
INFY icon
86
Infosys
INFY
$51B
$52.3M 0.36%
2,794,293
-41,188
-1% -$746K
BA icon
87
Boeing
BA
$169B
$51.7M 0.36%
203,125
-9,375
-4% -$2.08M
UPS icon
88
United Parcel Service
UPS
$88.9B
$51.7M 0.36%
304,326
+8,782
+3% +$1.42M
HOLI
89
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$49.6M 0.34%
3,959,240
-677,777
-15% -$9.83M
BILI icon
90
Bilibili
BILI
$7.75B
$48.5M 0.34%
+453,173
New +$55.4M
RHI icon
91
Robert Half
RHI
$4.11B
$47.5M 0.33%
608,425
+570,725
+1,514% +$41.4M
CVS icon
92
CVS Health
CVS
$135B
$46.1M 0.32%
612,650
-14,025
-2% -$1.02M
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.89B
$45.4M 0.31%
1,036,701
-4,946,238
-83% -$212M
RCL icon
94
Royal Caribbean
RCL
$86.8B
$45.2M 0.31%
528,075
+189,475
+56% +$15M
PFE icon
95
Pfizer
PFE
$143B
$44.9M 0.31%
1,240,281
-1,151,170
-48% -$40.9M
NUE icon
96
Nucor
NUE
$58.3B
$44.4M 0.31%
552,750
+109,125
+25% +$6.61M
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32B
$44.2M 0.31%
464,863
+14,029
+3% +$1.32M
DAL icon
98
Delta Air Lines
DAL
$56.7B
$44.2M 0.31%
915,150
+214,425
+31% +$9.49M
PNC icon
99
PNC Financial Services
PNC
$99.1B
$43.8M 0.3%
249,850
-473,450
-65% -$78.1M
INTC icon
100
Intel
INTC
$413B
$43.8M 0.3%
683,716
+331,667
+94% +$19.8M
2 3
4
5 6

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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.