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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
WMB icon
176
Williams Companies
WMB
$85.8B
$12M 0.08%
505,248
-2,069,252
-80% -$47M
COP icon
177
ConocoPhillips
COP
$144B
$12M 0.08%
+225,875
New +$11.1M
NWL icon
178
Newell Brands
NWL
$2.21B
$11.9M 0.08%
445,150
-2,559,975
-85% -$63.5M
DINO icon
179
HF Sinclair
DINO
$16.2B
$11.9M 0.08%
332,300
-1,494,100
-82% -$49.9M
IRM icon
180
Iron Mountain
IRM
$35.9B
$11.9M 0.08%
320,475
-1,494,625
-82% -$50M
HUN icon
181
Huntsman Corp
HUN
$2.1B
$11.9M 0.08%
411,375
+35,925
+10% +$1.01M
SKX
182
DELISTED
Skechers
SKX
$11.8M 0.08%
283,950
+5,800
+2% +$219K
DRH icon
183
Diamondrock Hospitality Co
DRH
$2.68B
$11.8M 0.08%
1,148,525
-125,125
-10% -$1.19M
LNC icon
184
Lincoln National
LNC
$7.92B
$11.8M 0.08%
189,600
-1,146,600
-86% -$63.4M
MET icon
185
MetLife
MET
$62.4B
$11.8M 0.08%
193,950
-1,098,500
-85% -$60.6M
RS icon
186
Reliance Steel & Aluminium
RS
$20.6B
$11.8M 0.08%
77,256
+2,825
+4% +$380K
KHC icon
187
Kraft Heinz
KHC
$32.8B
$11.7M 0.08%
293,100
-1,128,500
-79% -$40.6M
FITB
188
Fifth Third Bancorp
FITB
$51.3B
$11.7M 0.08%
311,250
-2,233,100
-88% -$75.7M
REG icon
189
Regency Centers
REG
$14.9B
$11.6M 0.08%
204,800
-1,031,250
-83% -$53.7M
IP icon
190
International Paper
IP
$22.6B
$11.6M 0.08%
226,386
-1,249,221
-85% -$60.8M
VNO icon
191
Vornado Realty Trust
VNO
$7.65B
$11.6M 0.08%
255,050
-1,155,650
-82% -$47.9M
PPL
192
PPL Corp
PPL
$26.9B
$11.6M 0.08%
400,580
-1,568,397
-80% -$43.9M
LUMN icon
193
Lumen
LUMN
$6.43B
$11.5M 0.08%
864,650
-4,025,900
-82% -$50M
OKE icon
194
Oneok
OKE
$56.7B
$11.5M 0.08%
226,650
-1,504,450
-87% -$68.4M
OMC icon
195
Omnicom Group
OMC
$23.5B
$11.4M 0.08%
154,275
-720,025
-82% -$49.7M
FL
196
DELISTED
Foot Locker
FL
$11.3M 0.08%
201,592
+22,524
+13% +$1.14M
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$11.3M 0.08%
110,300
+93,500
+557% +$9.01M
ABCB icon
198
Ameris Bancorp
ABCB
$5.89B
$11.3M 0.08%
214,375
+4,575
+2% +$217K
MPC icon
199
Marathon Petroleum
MPC
$90.1B
$11.2M 0.08%
210,225
-1,067,975
-84% -$53.9M
EQR icon
200
Equity Residential
EQR
$25.8B
$11.2M 0.08%
+156,200
New +$10.3M
6 7
8
9 10

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VMPIC
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BBA
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AIMCA
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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.