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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
BBY icon
151
Best Buy
BBY
$19.1B
$8.77M 0.08%
76,267
-174,623
-70% -$20.4M
APH icon
152
Amphenol
APH
$184B
$8.72M 0.08%
254,950
-607,800
-70% -$20.5M
IHRT icon
153
iHeartMedia
IHRT
$531M
$8.13M 0.08%
301,737
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$124B
$8.02M 0.07%
+39,781
New +$8.32M
STZ icon
155
Constellation Brands
STZ
$22.5B
$7.99M 0.07%
34,175
-88,250
-72% -$20.7M
DG icon
156
Dollar General
DG
$28.3B
$7.98M 0.07%
36,893
+100
+0.3% +$21K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$7.92M 0.07%
83,008
+6,221
+8% +$589K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$961B
$7.85M 0.07%
+19,950
New +$7.66M
ADM icon
159
Archer Daniels Midland
ADM
$39.4B
$7.63M 0.07%
125,900
-350,150
-74% -$22.2M
DSSI
160
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$7.53M 0.07%
756,010
-20,000
-3% -$207K
KEYS icon
161
Keysight
KEYS
$50.6B
$7.5M 0.07%
48,600
-122,825
-72% -$17.8M
MCK icon
162
McKesson
MCK
$105B
$7.22M 0.07%
37,775
-120,500
-76% -$23.3M
SPLK
163
DELISTED
Splunk Inc
SPLK
$7.13M 0.07%
49,300
-122,250
-71% -$15.6M
ASHR icon
164
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$6.99M 0.06%
172,413
+47,925
+38% +$1.91M
DOC icon
165
Healthpeak Properties
DOC
$15.6B
$6.67M 0.06%
200,400
-882,150
-81% -$29.6M
WDAY icon
166
Workday
WDAY
$41.7B
$6.65M 0.06%
27,850
+8,111
+41% +$1.95M
IXC icon
167
iShares Global Energy ETF
IXC
$2.75B
$6.45M 0.06%
242,700
+81,000
+50% +$2.1M
AMAT icon
168
Applied Materials
AMAT
$353B
$6.44M 0.06%
45,242
+12,627
+39% +$1.69M
WM icon
169
Waste Management
WM
$95.9B
$6.43M 0.06%
45,903
+15,993
+53% +$2.21M
COST icon
170
Costco
COST
$433B
$6.39M 0.06%
16,162
+100
+0.6% +$37.8K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.6B
$6.35M 0.06%
+25,700
New +$6.14M
HDB icon
172
HDFC Bank
HDB
$122B
$6.32M 0.06%
172,948
+15,242
+10% +$558K
VDE icon
173
Vanguard Energy ETF
VDE
$9.92B
$6.28M 0.06%
82,800
+9,800
+13% +$710K
MRVL icon
174
Marvell Technology
MRVL
$148B
$6.21M 0.06%
106,552
+10,306
+11% +$504K
ADSK icon
175
Autodesk
ADSK
$51.9B
$6.2M 0.06%
21,225
-519
-2% -$148K
5 6
7
8 9

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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.