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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
+5.84%
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
$20.1B
AUM Growth
-$686M
(-3.3%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
161
Reduced
304
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$358M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$154M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$112M |
| 4 |
Xerox
XRX
|
+$91.9M |
| 5 |
Leggett & Platt
LEG
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23B |
| 2 |
Alibaba
BABA
|
+$459M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$389M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$220M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.5% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
226
DELISTED
Sterling Bancorp
STL
| $8.39M | 0.04% |
797,200
+46,300
| +6% | +$525K |
|
227
Skywest
SKYW
$4.33B
| $8.38M | 0.04% |
280,750
+33,300
| +13% | +$1.04M |
|
|
DOC
228
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.37M | 0.04% |
467,421
-19,027
| -4% | -$339K |
|
229
Integer Holdings
ITGR
$3.44B
| $8.34M | 0.04% |
141,350
+29,350
| +26% | +$1.96M |
|
|
PINC
230
DELISTED
Premier
PINC
| $8.32M | 0.04% |
253,350
-12,250
| -5% | -$407K |
|
231
Marvell Technology
MRVL
$172B
| $8.26M | 0.04% |
208,138
+17,589
| +9% | +$647K |
|
|
TCF
232
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8M | 0.04% |
342,300
+13,300
| +4% | +$356K |
|
233
Independent Bank
INDB
$3.99B
| $7.9M | 0.04% |
150,900
+11,600
| +8% | +$721K |
|
234
Kite Realty
KRG
$5.78B
| $7.85M | 0.04% |
678,200
+118,000
| +21% | +$1.3M |
|
235
GATX Corp
GATX
$6.38B
| $7.76M | 0.04% |
121,700
+50
| +0% | +$3.18K |
|
236
Apogee Enterprises
APOG
$829M
| $7.63M | 0.04% |
357,150
+36,100
| +11% | +$789K |
|
237
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $7.46M | 0.04% |
186,390
+60,290
| +48% | +$2.27M |
|
|
BFIT
238
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $7.31M | 0.04% |
333,300
+12,200
| +4% | +$257K |
|
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.29M | 0.04% |
+200,000
| New | +$7.2M |
|
|
FL
240
DELISTED
Foot Locker
FL
| $7.29M | 0.04% |
220,603
+32,703
| +17% | +$996K |
|
241
Magna International
MGA
$18.3B
| $7.12M | 0.04% |
+155,666
| New | +$7.49M |
|
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $7.07M | 0.04% |
76,871
-106,292
| -58% | -$9.72M |
|
243
lululemon athletica
LULU
$13.6B
| $6.61M | 0.03% |
20,076
-1,877
| -9% | -$626K |
|
244
Dollar General
DG
$28B
| $6.5M | 0.03% |
31,032
-2,747
| -8% | -$540K |
|
|
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
| $6.37M | 0.03% |
+262,000
| New | +$6.9M |
|
246
Monster Beverage
MNST
$94.3B
| $6.36M | 0.03% |
158,564
-20,122
| -11% | -$795K |
|
247
iShares MSCI India ETF
INDA
$6.89B
| $6.29M | 0.03% |
185,634
-62,646
| -25% | -$2.05M |
|
248
Evercore
EVR
$12.4B
| $6.27M | 0.03% |
+95,801
| New | +$5.81M |
|
|
PRMW
249
DELISTED
Primo Water Corporation
PRMW
| $6.17M | 0.03% |
434,400
-311,300
| -42% | -$4.39M |
|
250
HDFC Bank
HDB
$122B
| $6.12M | 0.03% |
244,998
-14,914
| -6% | -$362K |
|
Similar funds
ASRS
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VMPIC
BCIM
BBA
AIMCA
CI
Prudential plc's Q3 2020 Portfolio in Review
As of Q3 2020, Prudential plc held 671 positions worth $20.1B, down 3.3% from $20.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential plc withdrew a net $1.66B in Q3 2020, closing 85 positions and reducing 304 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prudential plc opened a new position in State Street Financial Select Sector SPDR ETF worth $152M.
- Prudential plc's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 6,322,360 shares worth $152M.
- Prudential plc added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $358M increase.
- Prudential plc's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.23B.
- Prudential plc fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $220M.
- Prudential plc's ten largest holdings make up 22% of its $20.1B portfolio in Q3 2020.
- Prudential plc opened 95 new positions and closed 85 in Q3 2020.
- Prudential plc's portfolio value fell 3.3% quarter-over-quarter to $20.1B.
Based on Prudential plc's 13F filing for Q3 2020, filed 30 Oct 2020.