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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
(-25%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-40.23%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.08B |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$695M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$691M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$519M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$401M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
Apple
AAPL
|
+$326M |
| 4 |
Amazon
AMZN
|
+$268M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Global Clean Energy ETF
ICLN
$2.22B
| $4.43M | 0.04% |
188,870
+136,890
| +263% | +$3.12M |
|
202
Lockheed Martin
LMT
$131B
| $4.39M | 0.04% |
11,600
-5,550
| -32% | -$2.13M |
|
203
American Water Works
AWK
$27B
| $4.35M | 0.04% |
28,210
| – | – |
|
204
Amplify Mobile Payments ETF
IPAY
$173M
| $4.35M | 0.04% |
61,700
+28,200
| +84% | +$1.97M |
|
205
Liberty Broadband Class C
LBRDK
$4.89B
| $4.3M | 0.04% |
24,772
| – | – |
|
206
West Pharmaceutical
WST
$23.7B
| $4.28M | 0.04% |
11,908
| – | – |
|
207
iShares Europe ETF
IEV
$1.64B
| $4.26M | 0.04% |
+80,000
| New | +$4.29M |
|
|
DOCU
208
DocuSign
DOCU
$11.1B
| $4.22M | 0.04% |
+15,083
| New | +$3.37M |
|
209
Global X Aging Population ETF
AGNG
$88.9M
| $4.17M | 0.04% |
136,600
+13,600
| +11% | +$398K |
|
|
XYZ
210
Block Inc
XYZ
$48.9B
| $4.11M | 0.04% |
16,849
+8,468
| +101% | +$1.96M |
|
211
Vanguard Total Bond Market
BND
$158B
| $4.1M | 0.04% |
47,720
-6,380
| -12% | -$544K |
|
212
Algonquin Power & Utilities
AQN
$4.59B
| $4.08M | 0.04% |
+274,510
| New | +$4.32M |
|
213
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.96M | 0.04% |
87,325
+32,700
| +60% | +$1.53M |
|
214
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.95M | 0.04% |
7,078
| – | – |
|
215
Intuitive Surgical
ISRG
$127B
| $3.85M | 0.04% |
12,543
-846
| -6% | -$237K |
|
216
VeriSign
VRSN
$26.3B
| $3.8M | 0.04% |
16,689
+9,372
| +128% | +$2.04M |
|
217
Mercado Libre
MELI
$94.5B
| $3.8M | 0.04% |
+2,438
| New | +$3.58M |
|
218
Clorox
CLX
$12B
| $3.69M | 0.03% |
20,532
+1,571
| +8% | +$287K |
|
219
WEC Energy
WEC
$36.3B
| $3.63M | 0.03% |
40,832
| – | – |
|
220
SAP
SAP
$215B
| $3.56M | 0.03% |
25,333
-1,271
| -5% | -$177K |
|
221
iShares Latin America 40 ETF
ILF
$3.73B
| $3.55M | 0.03% |
+112,700
| New | +$3.38M |
|
222
Expeditors International
EXPD
$22.3B
| $3.54M | 0.03% |
27,937
| – | – |
|
223
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.54M | 0.03% |
52,570
+17,290
| +49% | +$1.17M |
|
224
Nomad Foods
NOMD
$1.77B
| $3.5M | 0.03% |
123,773
| – | – |
|
225
Citigroup
C
$213B
| $3.42M | 0.03% |
48,322
+19,525
| +68% | +$1.44M |
|
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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.