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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
Cap. Flow
-$4.34B
Cap. Flow %
-40.23%
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.08B
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$695M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$691M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$519M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$401M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$554M
2
MSFT icon
Microsoft
MSFT
+$331M
3
AAPL icon
Apple
AAPL
+$326M
4
AMZN icon
Amazon
AMZN
+$268M
5
XLE icon
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
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$12.8M 0.12%
109,504
-5,600
-5% -$666K
KSTR icon
127
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
$12.8M 0.12%
+464,500
New +$10.9M
NIO icon
128
NIO
NIO
$12B
$12.7M 0.12%
239,157
+144,250
+152% +$5.78M
OTIS icon
129
Otis Worldwide
OTIS
$27.8B
$12.2M 0.11%
148,733
-183,826
-55% -$14.1M
SRE icon
130
Sempra
SRE
$58.6B
$12.1M 0.11%
182,100
-455,250
-71% -$31.2M
CMS icon
131
CMS Energy
CMS
$23.1B
$11.5M 0.11%
195,197
-517,575
-73% -$32.2M
FTS icon
132
Fortis
FTS
$29.5B
$11.4M 0.11%
+257,831
New +$11.6M
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.51B
$11.1M 0.1%
120,300
+22,100
+23% +$1.88M
PPG icon
134
PPG Industries
PPG
$24.9B
$11.1M 0.1%
65,550
-167,150
-72% -$28.7M
KO icon
135
Coca-Cola
KO
$387B
$11.1M 0.1%
205,444
-418,217
-67% -$22.8M
BA icon
136
Boeing
BA
$168B
$11.1M 0.1%
46,200
-156,925
-77% -$37.9M
ARKQ icon
137
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$10.8M 0.1%
125,500
+20,400
+19% +$1.68M
DAL icon
138
Delta Air Lines
DAL
$57.1B
$10.6M 0.1%
244,925
-670,225
-73% -$31M
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.11B
$10.4M 0.1%
278,072
+137,000
+97% +$5.01M
EXC icon
140
Exelon
EXC
$48.3B
$10.3M 0.1%
326,771
-1,458,255
-82% -$46.9M
CTVA icon
141
Corteva
CTVA
$59.8B
$10.2M 0.09%
230,400
-600,975
-72% -$27.8M
MCHI icon
142
iShares MSCI China ETF
MCHI
$6.23B
$9.98M 0.09%
121,019
+71,179
+143% +$5.8M
BAP icon
143
Credicorp
BAP
$30.4B
$9.62M 0.09%
79,415
– –
DD icon
144
DuPont de Nemours
DD
$18.5B
$9.54M 0.09%
98,189
-258,997
-73% -$26M
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$9.39M 0.09%
62,300
+46,400
+292% +$6.91M
NVDA icon
146
NVIDIA
NVDA
$4.65T
$9.38M 0.09%
1,876,640
-3,197,760
-63% -$51.3M
GILD icon
147
Gilead Sciences
GILD
$166B
$9.12M 0.08%
132,501
-132,187
-50% -$8.83M
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.01M 0.08%
146,692
+2,349
+2% +$144K
BFIT
149
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$8.86M 0.08%
290,100
-23,200
-7% -$661K
PBA icon
150
Pembina Pipeline
PBA
$29.2B
$8.78M 0.08%
276,374
-25,852
-9% -$811K
4 5
6
7 8

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.