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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $1.06B | 9.79% |
25,668,960
+25,596,914
| +35,529% | +$1.08B |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| $850M | 7.88% |
23,165,270
+10,974,481
| +90% | +$401M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$9.09B
| $742M | 6.88% |
+18,299,811
| New | +$691M |
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $742M | 6.87% |
7,244,072
+1,456,832
| +25% | +$149M |
|
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $685M | 6.35% |
+17,078,373
| New | +$695M |
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $526M | 4.87% |
7,511,305
+7,407,305
| +7,122% | +$519M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $468M | 4.34% |
5,657,359
-572,922
| -9% | -$47.4M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
| $366M | 3.39% |
8,096,790
+2,067,755
| +34% | +$91.6M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $292M | 2.71% |
2,173,263
+486,514
| +29% | +$64.1M |
|
|
10
Microsoft
MSFT
$2.9T
| $170M | 1.58% |
627,412
-1,301,095
| -67% | -$331M |
|
|
11
Apple
AAPL
$5.01T
| $158M | 1.47% |
1,155,094
-2,513,593
| -69% | -$326M |
|
12
Baidu
BIDU
$35.5B
| $154M | 1.43% |
757,535
+11,525
| +2% | +$2.31M |
|
13
iShares Core S&P 500 ETF
IVV
$870B
| $124M | 1.15% |
287,737
-42,800
| -13% | -$17.9M |
|
|
14
Amazon
AMZN
$2.47T
| $122M | 1.13% |
708,720
-1,611,420
| -69% | -$268M |
|
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $113M | 1.04% |
1,605,772
+86,230
| +6% | +$5.87M |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $75.1M | 0.7% |
215,943
-427,443
| -66% | -$137M |
|
17
iShares MSCI South Korea ETF
EWY
$20.7B
| $72.1M | 0.67% |
+773,877
| New | +$71.2M |
|
18
Ternium
TX
$9.55B
| $71.9M | 0.67% |
1,870,255
-280,581
| -13% | -$10.7M |
|
19
SPDR Gold Trust
GLD
$130B
| $71.1M | 0.66% |
429,239
-40,000
| -9% | -$6.8M |
|
20
Alphabet (Google) Class C
GOOG
$4.09T
| $68.6M | 0.64% |
547,560
-1,173,460
| -68% | -$140M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.1T
| $68.5M | 0.64% |
561,200
-1,178,200
| -68% | -$138M |
|
22
Bilibili
BILI
$7.81B
| $63.5M | 0.59% |
520,815
+67,642
| +15% | +$7.33M |
|
23
Televisa
TV
$1.48B
| $61M | 0.56% |
4,268,346
-2,396,032
| -36% | -$30.8M |
|
24
Infosys
INFY
$49.7B
| $59.1M | 0.55% |
2,788,242
-6,051
| -0.2% | -$116K |
|
|
HOLI
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $57.7M | 0.54% |
3,874,711
-84,529
| -2% | -$1.14M |
|
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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.