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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
ATHM icon
126
Autohome
ATHM
$2.62B
$25.7M 0.18%
275,347
-114,500
-29% -$12.7M
JOYY
127
JOYY Inc
JOYY
$3.73B
$24.8M 0.17%
264,404
-141,401
-35% -$15.3M
KEYS icon
128
Keysight
KEYS
$50.7B
$24.6M 0.17%
171,425
-3,669
-2% -$520K
MFC icon
129
Manulife Financial
MFC
$73B
$24M 0.17%
1,115,909
-452
-0% -$9.01K
PM icon
130
Philip Morris
PM
$309B
$23.5M 0.16%
265,200
-572,120
-68% -$48.6M
TRP icon
131
TC Energy
TRP
$70.1B
$23.3M 0.16%
509,980
+12,137
+2% +$538K
SPLK
132
DELISTED
Splunk Inc
SPLK
$23.2M 0.16%
171,550
+83,010
+94% +$12.9M
OTIS icon
133
Otis Worldwide
OTIS
$27.9B
$22.8M 0.16%
332,559
-13,438
-4% -$878K
JD icon
134
JD.com
JD
$43.5B
$22.6M 0.16%
267,614
+4,980
+2% +$457K
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
$21.2M 0.15%
486,445
-91,323
-16% -$4.2M
EWH icon
136
iShares MSCI Hong Kong ETF
EWH
$1.23B
$20.1M 0.14%
757,336
-4,142,738
-85% -$109M
GILD icon
137
Gilead Sciences
GILD
$165B
$17.1M 0.12%
+264,688
New +$17.1M
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.38B
$17.1M 0.12%
688,880
+508,219
+281% +$12.6M
IBN icon
139
ICICI Bank
IBN
$107B
$16.9M 0.12%
1,056,628
-232,120
-18% -$3.79M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$16.5M 0.11%
310,250
-1,100
-0.4% -$60.2K
SLF icon
141
Sun Life Financial
SLF
$45.6B
$15.8M 0.11%
313,063
-22,290
-7% -$1.09M
MO icon
142
Altria Group
MO
$125B
$15.7M 0.11%
306,379
-977,477
-76% -$43.8M
AX icon
143
Axos Financial
AX
$5.58B
$14.4M 0.1%
307,100
-36,425
-11% -$1.64M
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$14.4M 0.1%
242,150
-36,750
-13% -$1.96M
TEX icon
145
Terex
TEX
$7.37B
$14M 0.1%
304,900
-33,175
-10% -$1.36M
WAL icon
146
Western Alliance Bancorporation
WAL
$8.81B
$14M 0.1%
148,400
-16,750
-10% -$1.39M
HOMB icon
147
Home BancShares
HOMB
$6.3B
$13.9M 0.1%
513,025
-57,925
-10% -$1.39M
MGA icon
148
Magna International
MGA
$18.8B
$13.5M 0.09%
153,731
– –
USB icon
149
US Bancorp
USB
$97.9B
$13.5M 0.09%
243,650
-1,130,372
-82% -$56.4M
ARKW icon
150
ARK Web x.0 ETF
ARKW
$1.6B
$13.2M 0.09%
+89,500
New +$14.4M
4 5
6
7 8

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.