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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$254B
| $22.7M | 0.21% |
501,956
-1,151,988
| -70% | -$51.4M |
|
77
Advanced Micro Devices
AMD
$705B
| $22.5M | 0.21% |
239,498
-441,557
| -65% | -$35.7M |
|
78
Allstate
ALL
$70.3B
| $22M | 0.2% |
168,900
-451,275
| -73% | -$58.3M |
|
79
Prologis
PLD
$135B
| $21.2M | 0.2% |
177,750
-469,100
| -73% | -$54.8M |
|
80
Union Pacific
UNP
$174B
| $20.8M | 0.19% |
94,372
-228,228
| -71% | -$50.8M |
|
81
RTX Corp
RTX
$291B
| $20.7M | 0.19% |
242,875
-583,875
| -71% | -$49.1M |
|
82
American Express
AXP
$223B
| $20.7M | 0.19% |
125,175
-312,100
| -71% | -$48.9M |
|
83
Manulife Financial
MFC
$73B
| $20.5M | 0.19% |
1,039,244
-76,665
| -7% | -$1.61M |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $20.1M | 0.19% |
271,740
+236,900
| +680% | +$17.2M |
|
85
Fidelity National Information Services
FIS
$24.2B
| $20.1M | 0.19% |
141,694
-358,031
| -72% | -$53.2M |
|
86
General Motors
GM
$80.7B
| $19.9M | 0.18% |
336,650
-909,575
| -73% | -$53.5M |
|
87
Verizon
VZ
$197B
| $19.8M | 0.18% |
354,221
-654,266
| -65% | -$37.5M |
|
88
CF Industries
CF
$19.6B
| $19.8M | 0.18% |
385,025
-1,006,650
| -72% | -$51.2M |
|
89
Emerson Electric
EMR
$81.8B
| $19.5M | 0.18% |
203,125
-544,750
| -73% | -$51.2M |
|
90
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $19.5M | 0.18% |
268,970
+61,240
| +29% | +$3.94M |
|
91
Colgate-Palmolive
CL
$74.9B
| $19.4M | 0.18% |
237,856
-260,354
| -52% | -$21.3M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.18% |
34,700
-80,425
| -70% | -$44.6M |
|
|
JOYY
93
JOYY Inc
JOYY
$3.73B
| $19M | 0.18% |
287,909
+23,505
| +9% | +$2M |
|
94
Royal Caribbean
RCL
$86.5B
| $18.6M | 0.17% |
218,250
-309,825
| -59% | -$27M |
|
95
ICICI Bank
IBN
$107B
| $18.2M | 0.17% |
1,065,901
+9,273
| +0.9% | +$154K |
|
96
ARK Web x.0 ETF
ARKW
$1.61B
| $18.2M | 0.17% |
117,900
+28,400
| +32% | +$4.07M |
|
97
3M
MMM
$91.9B
| $17.8M | 0.17% |
107,200
-275,459
| -72% | -$46M |
|
98
Mondelez International
MDLZ
$83.4B
| $17.7M | 0.16% |
284,078
-682,324
| -71% | -$42M |
|
99
Booking.com
BKNG
$156B
| $17.7M | 0.16% |
202,500
-505,000
| -71% | -$47.1M |
|
100
Revvity
RVTY
$12.6B
| $17.2M | 0.16% |
111,450
-299,325
| -73% | -$42.1M |
|
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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.