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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
DBO icon
151
Invesco DB Oil Fund
DBO
$401M
$13.2M 0.09%
1,251,772
-188,000
-13% -$1.89M
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$13.1M 0.09%
115,104
-7,890
-6% -$834K
ARKF icon
153
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$13M 0.09%
254,420
+199,500
+363% +$10.9M
PACW
154
DELISTED
PacWest Bancorp
PACW
$12.9M 0.09%
337,750
+29,600
+10% +$1.04M
SKYW icon
155
Skywest
SKYW
$4.35B
$12.9M 0.09%
235,975
-26,475
-10% -$1.3M
AIQ icon
156
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$12.8M 0.09%
450,700
– –
AVGO icon
157
Broadcom
AVGO
$1.76T
$12.7M 0.09%
273,860
-1,405,200
-84% -$65M
MDP
158
DELISTED
Meredith Corporation
MDP
$12.7M 0.09%
426,300
-74,700
-15% -$1.97M
KBH icon
159
KB Home
KBH
$3.5B
$12.7M 0.09%
272,100
+32,625
+14% +$1.35M
RF icon
160
Regions Financial
RF
$26.4B
$12.7M 0.09%
612,425
-3,996,571
-87% -$78.1M
HPE icon
161
Hewlett Packard
HPE
$58.8B
$12.6M 0.09%
801,750
-4,336,050
-84% -$60M
PAG icon
162
Penske Automotive Group
PAG
$14.7B
$12.6M 0.09%
157,250
-17,125
-10% -$1.2M
VFH icon
163
Vanguard Financials ETF
VFH
$13.4B
$12.6M 0.09%
149,300
+128,300
+611% +$10.2M
KRG icon
164
Kite Realty
KRG
$5.86B
$12.5M 0.09%
646,725
-35,125
-5% -$635K
STL
165
DELISTED
Sterling Bancorp
STL
$12.5M 0.09%
541,125
-57,675
-10% -$1.24M
HBAN icon
166
Huntington Bancshares
HBAN
$34B
$12.4M 0.09%
786,850
-4,546,500
-85% -$68.2M
STX icon
167
Seagate
STX
$173B
$12.3M 0.09%
160,100
-874,850
-85% -$60.9M
IVZ icon
168
Invesco
IVZ
$12.4B
$12.3M 0.09%
486,379
-4,295,500
-90% -$96.3M
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$12.2M 0.08%
684,000
-3,454,572
-83% -$55.6M
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$12.2M 0.08%
418,729
-2,272,375
-84% -$60M
HBI
171
DELISTED
Hanesbrands
HBI
$12.2M 0.08%
619,600
-2,945,431
-83% -$52.1M
VLO icon
172
Valero Energy
VLO
$89.5B
$12.2M 0.08%
169,850
-694,950
-80% -$47.2M
APOG icon
173
Apogee Enterprises
APOG
$833M
$12.2M 0.08%
297,325
-31,575
-10% -$1.19M
LIT icon
174
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$12.1M 0.08%
207,730
+58,170
+39% +$3.8M
KMI icon
175
Kinder Morgan
KMI
$70.9B
$12.1M 0.08%
728,324
-2,885,447
-80% -$44.1M
5 6
7
8 9

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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.