PRUDENTIAL PLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MATERIALS SELECT SECTOR SPDR | 12.8M | $1.1B | 9.8% | $37.48 | +0.01% | 2 qtrssince 2021-Q1 | Increased 100 |
FINANCIAL SELECT SECTOR SPDR | 23.2M | $849.9M | 7.9% | $29.49 | +14.59% | 4 qtrssince 2020-Q3 | Increased 97 |
ISHARES MSCI BRAZIL ETF | 18.3M | $741.9M | 6.9% | $28.03 | 0.00% | 1 qtr | New 98 |
INDUSTRIAL SELECT SECT SPDR | 7.2M | $741.8M | 6.9% | $79.87 | +18.59% | 10 qtrssince 2019-Q1 | Increased 75 |
SPDR PORTFOLIO S&P 500 HIGH | 17.1M | $684.7M | 6.3% | $32.71 | 0.00% | 1 qtr | New 98 |
CONSUMER STAPLES SPDR | 7.5M | $525.6M | 4.9% | $61.59 | +0.03% | 2 qtrssince 2021-Q1 | Increased 93 |
VANGUARD S/T CORP BOND ETF | 5.7M | $467.9M | 4.3% | $67.53 | +3.16% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC ISHARES ESG AWAR | 8.1M | $365.6M | 3.4% | $33.12 | +21.18% | 9 qtrssince 2019-Q2 | Increased 74 |
ISHARES IBOXX INVESTMENT GRA | 2.2M | $292M | 2.7% | $106.68 | +3.43% | 10 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 627,412 | $170M | 1.6% | $110.82 | +136.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.2M | $158.2M | 1.5% | $94.32 | +41.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 757,535 | $154.5M | 1.4% | $139.25 | +49.14% | 10 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P 500 ETF | 287,737 | $123.7M | 1.1% | $273.45 | +47.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 35,436 | $121.9M | 1.1% | $90.33 | +90.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $112.7M | 1.0% | $50.23 | +10.01% | 8 qtrssince 2019-Q3 | Increased 50 |
META PLATFORMS INC-CLASS A | 215,943 | $75.1M | 0.7% | $167.59 | +108.51% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 773,877 | $72.1M | 0.7% | $83.84 | 0.00% | 1 qtr | New 58 |
TERNIUM SA SPONSORED ADR | 1.9M | $71.9M | 0.7% | $15.18 | +83.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 429,239 | $71.1M | 0.7% | $124.79 | +32.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 27,378 | $68.6M | 0.6% | $58.12 | +115.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
PRUDENTIAL PLC manages $10.8B across 508 positions as of Q2 2021. Top holdings: XLB (9.8%), XLF (7.9%), EWZ (6.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 92 new positions, 172 exits, 131 increased. Top move: XLB (INCREASED, conviction 100). Portfolio: $10.8B across 508 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer