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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
(-23%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-39.8%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
685
New
84
Increased
120
Reduced
304
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$148M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$139M |
| 3 |
Bilibili
BILI
|
+$55.4M |
| 4 |
PayPal
PYPL
|
+$48.8M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$543M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$324M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$212M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.08% |
202,725
-1,024,575
| -83% | -$50.6M |
|
|
CMA
202
DELISTED
Comerica
CMA
| $11.1M | 0.08% |
154,625
-1,174,025
| -88% | -$76.9M |
|
203
American International
AIG
$42.5B
| $11.1M | 0.08% |
239,875
-1,337,675
| -85% | -$57.8M |
|
|
DCH
204
Dauch Corp
DCH
$1.31B
| $11.1M | 0.08% |
1,147,475
-64,700
| -5% | -$641K |
|
205
Citizens Financial Group
CFG
$30.1B
| $11.1M | 0.08% |
250,550
-1,693,000
| -87% | -$70.5M |
|
206
Western Union
WU
$2.53B
| $11.1M | 0.08% |
448,225
-1,760,675
| -80% | -$41.4M |
|
207
Evercore
EVR
$11.8B
| $11M | 0.08% |
83,698
-6,177
| -7% | -$754K |
|
208
Federal Realty Investment Trust
FRT
$10.9B
| $11M | 0.08% |
108,625
-568,075
| -84% | -$54.8M |
|
209
Truist Financial
TFC
$63.9B
| $11M | 0.08% |
187,850
-1,135,200
| -86% | -$62.2M |
|
210
LyondellBasell Industries
LYB
$19.5B
| $10.9M | 0.08% |
105,100
-619,500
| -85% | -$61.5M |
|
211
Welltower
WELL
$173B
| $10.9M | 0.08% |
152,625
-808,075
| -84% | -$54.3M |
|
212
First Horizon
FHN
$12.2B
| $10.9M | 0.08% |
644,050
+86,950
| +16% | +$1.38M |
|
213
Phillips 66
PSX
$82.9B
| $10.9M | 0.08% |
133,200
-627,400
| -82% | -$49.2M |
|
214
Kimco Realty
KIM
$17.5B
| $10.9M | 0.08% |
+579,000
| New | +$10.2M |
|
215
Credicorp
BAP
$30.5B
| $10.8M | 0.08% |
79,415
| – | – |
|
216
IBM
IBM
$213B
| $10.8M | 0.07% |
84,857
-325,070
| -79% | -$38.9M |
|
217
AvalonBay Communities
AVB
$27.5B
| $10.8M | 0.07% |
58,550
-277,950
| -83% | -$48.6M |
|
218
Principal Financial Group
PFG
$24.3B
| $10.8M | 0.07% |
179,900
-924,700
| -84% | -$51.5M |
|
219
Dominion Energy
D
$62B
| $10.8M | 0.07% |
141,837
-879,838
| -86% | -$63.9M |
|
220
Franklin Resources
BEN
$16.8B
| $10.8M | 0.07% |
363,450
-2,037,150
| -85% | -$55.6M |
|
221
Unum
UNM
$13.4B
| $10.7M | 0.07% |
385,325
-2,339,025
| -86% | -$60.7M |
|
222
Dow Inc
DOW
$22B
| $10.7M | 0.07% |
167,450
-1,013,400
| -86% | -$60.6M |
|
223
Southern Company
SO
$108B
| $10.7M | 0.07% |
172,142
-744,125
| -81% | -$44.6M |
|
224
Boston Properties
BXP
$11.6B
| $10.7M | 0.07% |
105,625
-440,075
| -81% | -$42.9M |
|
225
Evergy
EVRG
$19.4B
| $10.7M | 0.07% |
+179,425
| New | +$9.93M |
|
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CI
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.