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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
CMS icon
101
CMS Energy
CMS
$23B
$43.6M 0.3%
712,772
-139,550
-16% -$8.02M
CLOU icon
102
Global X Cloud Computing ETF
CLOU
$236M
$43.1M 0.3%
1,674,600
-100,550
-6% -$2.77M
SRE icon
103
Sempra
SRE
$58.1B
$42.3M 0.29%
637,350
-255,400
-29% -$15.9M
NOW icon
104
ServiceNow
NOW
$120B
$40M 0.28%
399,885
-41,720
-9% -$4.4M
CL icon
105
Colgate-Palmolive
CL
$74.8B
$39.3M 0.27%
498,210
+20,844
+4% +$1.63M
LU icon
106
Lufax Holding
LU
$1.33B
$38.8M 0.27%
668,786
-67,502
-9% -$4.15M
CTVA icon
107
Corteva
CTVA
$60.5B
$38.8M 0.27%
831,375
+157,950
+23% +$6.99M
EDU icon
108
New Oriental
EDU
$9.32B
$36.3M 0.25%
259,388
-365,111
-58% -$63.8M
VT icon
109
Vanguard Total World Stock ETF
VT
$75.3B
$36.2M 0.25%
372,160
+13,700
+4% +$1.32M
TCOM icon
110
Trip.com Group
TCOM
$29B
$35.3M 0.24%
889,894
-54,410
-6% -$2.01M
PPG icon
111
PPG Industries
PPG
$24.9B
$35M 0.24%
232,700
+51,625
+29% +$7.4M
DD icon
112
DuPont de Nemours
DD
$18.6B
$34.6M 0.24%
357,186
-12,925
-3% -$1.24M
BAX icon
113
Baxter International
BAX
$12.8B
$34.5M 0.24%
408,575
-254,625
-38% -$20.2M
DOC icon
114
Healthpeak Properties
DOC
$15.5B
$34.4M 0.24%
1,082,550
-2,068,475
-66% -$62.8M
EA icon
115
Electronic Arts
EA
$52.4B
$34.1M 0.24%
252,068
+9,323
+4% +$1.29M
KO icon
116
Coca-Cola
KO
$383B
$32.9M 0.23%
623,661
-4,910
-0.8% -$247K
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$32.4M 0.22%
3,879,425
– –
VST icon
118
Vistra
VST
$48.2B
$31.9M 0.22%
1,805,450
+834,900
+86% +$16.6M
MCK icon
119
McKesson
MCK
$104B
$30.9M 0.21%
158,275
-1,150
-0.7% -$210K
BBY icon
120
Best Buy
BBY
$19B
$28.8M 0.2%
250,890
-132,714
-35% -$14.9M
APH icon
121
Amphenol
APH
$185B
$28.5M 0.2%
862,750
-455,750
-35% -$14.8M
STZ icon
122
Constellation Brands
STZ
$22.5B
$27.9M 0.19%
+122,425
New +$27.6M
QQQ icon
123
Invesco QQQ Trust
QQQ
$436B
$27.2M 0.19%
85,220
+66,120
+346% +$21.1M
ADM icon
124
Archer Daniels Midland
ADM
$38.7B
$27.1M 0.19%
476,050
-18,050
-4% -$991K
SMTC icon
125
Semtech
SMTC
$9.65B
$27M 0.19%
390,600
-11,175
-3% -$820K
3 4
5
6 7

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VMPIC
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BCIM
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BBA
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AIMCA
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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.