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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$78.9B
| $17.1M | 0.16% |
72,050
-198,400
| -73% | -$49.6M |
|
102
Medtronic
MDT
$112B
| $16.9M | 0.16% |
136,495
-336,499
| -71% | -$42.3M |
|
103
Nutrien
NTR
$33.6B
| $16.9M | 0.16% |
278,710
+249,760
| +863% | +$14.8M |
|
104
Vanguard Financials ETF
VFH
$13.5B
| $16.6M | 0.15% |
183,700
+34,400
| +23% | +$3.11M |
|
105
Simon Property Group
SPG
$76.9B
| $16M | 0.15% |
122,925
-382,600
| -76% | -$47.6M |
|
106
Amgen
AMGN
$212B
| $16M | 0.15% |
65,532
-200,247
| -75% | -$49.3M |
|
107
Sun Life Financial
SLF
$46B
| $15.6M | 0.14% |
303,043
-10,020
| -3% | -$529K |
|
108
Robert Half
RHI
$4.13B
| $15.5M | 0.14% |
174,706
-433,719
| -71% | -$37.8M |
|
109
Cognizant
CTSH
$25.8B
| $15.5M | 0.14% |
223,926
-481,588
| -68% | -$35.9M |
|
110
Hartford Financial Services
HIG
$39.7B
| $15.5M | 0.14% |
250,025
-682,194
| -73% | -$44.7M |
|
111
Baxter International
BAX
$12.8B
| $15.5M | 0.14% |
192,350
-216,225
| -53% | -$18.1M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$27.4B
| $15.4M | 0.14% |
278,450
-31,800
| -10% | -$1.73M |
|
113
Starbucks
SBUX
$118B
| $15.3M | 0.14% |
136,861
-445,639
| -77% | -$50.4M |
|
114
American Tower
AMT
$81.9B
| $15.2M | 0.14% |
56,200
-179,450
| -76% | -$45.7M |
|
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
| $15.1M | 0.14% |
279,160
+24,740
| +10% | +$1.27M |
|
116
CVS Health
CVS
$138B
| $15M | 0.14% |
179,861
-432,789
| -71% | -$35.4M |
|
117
Intel
INTC
$421B
| $14.8M | 0.14% |
263,451
-420,265
| -61% | -$24.7M |
|
118
ServiceNow
NOW
$118B
| $14.6M | 0.14% |
133,135
-266,750
| -67% | -$27M |
|
119
Nucor
NUE
$58.9B
| $14.5M | 0.13% |
151,100
-401,650
| -73% | -$37.6M |
|
120
Invesco DB Oil Fund
DBO
$403M
| $14.4M | 0.13% |
1,113,872
-137,900
| -11% | -$1.62M |
|
121
Electronic Arts
EA
$52.4B
| $14.3M | 0.13% |
99,646
-152,422
| -60% | -$21.6M |
|
122
Pfizer
PFE
$144B
| $14.3M | 0.13% |
365,771
-874,510
| -71% | -$34M |
|
123
Lyft
LYFT
$5.79B
| $14.1M | 0.13% |
233,025
-606,050
| -72% | -$34.9M |
|
124
Global X Artificial Intelligence & Technology ETF
AIQ
$8.94B
| $13.7M | 0.13% |
450,700
| – | – |
|
125
PNC Financial Services
PNC
$100B
| $12.9M | 0.12% |
67,425
-182,425
| -73% | -$34.2M |
|
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BCIM
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CI
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.