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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 | Miscellaneous | 25.44% |
| 2 | Technology | 15.11% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $570M | 3.95% |
5,787,240
-3,539,761
| -38% | -$324M |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $554M | 3.84% |
17,299,784
+4,480,772
| +35% | +$139M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $514M | 3.56% |
6,230,281
-351,905
| -5% | -$29.2M |
|
4
Microsoft
MSFT
$3.75T
| $455M | 3.15% |
1,928,507
-24,786
| -1% | -$5.75M |
|
5
Apple
AAPL
$4.86T
| $448M | 3.1% |
3,668,687
-235,191
| -6% | -$30.2M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $415M | 2.88% |
12,190,789
-16,896,089
| -58% | -$543M |
|
7
Amazon
AMZN
$2.73T
| $359M | 2.49% |
2,320,140
-27,840
| -1% | -$4.41M |
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $261M | 1.81% |
6,029,035
+1,003,451
| +20% | +$44.6M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $219M | 1.52% |
1,686,749
+61,103
| +4% | +$8.13M |
|
10
Meta Platforms (Facebook)
META
$1.7T
| $189M | 1.31% |
643,386
-3,116
| -0.5% | -$839K |
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $179M | 1.24% |
1,739,400
-15,300
| -0.9% | -$1.51M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.23T
| $178M | 1.23% |
1,721,020
-24,620
| -1% | -$2.44M |
|
13
Baidu
BIDU
$31.4B
| $162M | 1.12% |
746,010
-458,606
| -38% | -$120M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $158M | 1.09% |
618,602
+74,525
| +14% | +$18.1M |
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $157M | 1.09% |
+6,397,208
| New | +$148M |
|
16
JPMorgan Chase
JPM
$931B
| $154M | 1.07% |
1,013,350
-40,241
| -4% | -$5.79M |
|
17
Alibaba
BABA
$272B
| $151M | 1.05% |
668,014
-56,926
| -8% | -$14M |
|
18
Johnson & Johnson
JNJ
$642B
| $132M | 0.91% |
800,648
-15,226
| -2% | -$2.46M |
|
19
iShares Core S&P 500 ETF
IVV
$843B
| $131M | 0.91% |
330,537
+18,688
| +6% | +$7.24M |
|
20
Home Depot
HD
$310B
| $129M | 0.89% |
421,442
+10,554
| +3% | +$2.91M |
|
21
Visa
V
$701B
| $127M | 0.88% |
601,136
-17,990
| -3% | -$3.79M |
|
22
UnitedHealth
UNH
$344B
| $118M | 0.82% |
317,489
-2,575
| -0.8% | -$892K |
|
23
Chevron
CVX
$416B
| $118M | 0.82% |
1,123,727
-489,793
| -30% | -$47.8M |
|
24
Walt Disney
DIS
$188B
| $111M | 0.77% |
600,931
+210
| +0% | +$38.7K |
|
25
Mastercard
MA
$503B
| $108M | 0.75% |
303,679
-7,102
| -2% | -$2.48M |
|
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
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.