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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
+17.8%
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
$18.8B
AUM Growth
-$1.25B
(-6.2%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
108
Reduced
354
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$609M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$406M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$378M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$265M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$827M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$485M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
Amazon
AMZN
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Technology | 13.34% |
| 3 | Communication Services | 8.78% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
226
Dauch Corp
DCH
$1.31B
| $10.1M | 0.05% |
1,212,175
+236,225
| +24% | +$1.78M |
|
227
Lockheed Martin
LMT
$131B
| $10M | 0.05% |
28,225
-4,075
| -13% | -$1.5M |
|
|
SKX
228
DELISTED
Skechers
SKX
| $10M | 0.05% |
278,150
-33,750
| -11% | -$1.15M |
|
229
Western Alliance Bancorporation
WAL
$8.81B
| $9.9M | 0.05% |
165,150
-8,939
| -5% | -$435K |
|
230
Houlihan Lokey
HLI
$9.72B
| $9.88M | 0.05% |
146,950
-4,601
| -3% | -$298K |
|
231
Evercore
EVR
$11.8B
| $9.85M | 0.05% |
89,875
-5,926
| -6% | -$527K |
|
|
MDP
232
DELISTED
Meredith Corporation
MDP
| $9.62M | 0.05% |
501,000
+40,950
| +9% | +$665K |
|
233
Marvell Technology
MRVL
$147B
| $9.6M | 0.05% |
201,893
-6,245
| -3% | -$270K |
|
234
Helen of Troy
HELE
$656M
| $9.55M | 0.05% |
43,000
-5,477
| -11% | -$1.13M |
|
235
Independent Bank
INDB
$4.04B
| $9.5M | 0.05% |
130,125
-20,775
| -14% | -$1.35M |
|
236
Huntsman Corp
HUN
$2.1B
| $9.44M | 0.05% |
375,450
-59,750
| -14% | -$1.48M |
|
237
Renasant Corp
RNST
$4.04B
| $9.36M | 0.05% |
277,800
-116,200
| -29% | -$3.55M |
|
238
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $9.26M | 0.05% |
149,560
-36,830
| -20% | -$1.83M |
|
239
GATX Corp
GATX
$6.45B
| $9.18M | 0.05% |
110,325
-11,375
| -9% | -$870K |
|
240
Reliance Steel & Aluminium
RS
$20.6B
| $8.91M | 0.05% |
74,431
-8,810
| -11% | -$1.02M |
|
241
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.89M | 0.05% |
144,343
| – | – |
|
|
TCF
242
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.85M | 0.05% |
238,950
-103,350
| -30% | -$3.28M |
|
|
PINC
243
DELISTED
Premier
PINC
| $8.31M | 0.04% |
236,750
-16,600
| -7% | -$572K |
|
244
KB Home
KBH
$3.5B
| $8.03M | 0.04% |
+239,475
| New | +$8.6M |
|
|
BFIT
245
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $8.01M | 0.04% |
313,300
-20,000
| -6% | -$477K |
|
246
Ameris Bancorp
ABCB
$5.89B
| $7.99M | 0.04% |
209,800
-40,651
| -16% | -$1.32M |
|
|
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.98M | 0.04% |
448,420
-19,001
| -4% | -$340K |
|
|
PACW
248
DELISTED
PacWest Bancorp
PACW
| $7.83M | 0.04% |
308,150
+106,850
| +53% | +$2.38M |
|
249
ATI
ATI
$24.3B
| $7.75M | 0.04% |
462,450
+22,950
| +5% | +$292K |
|
|
BDN
250
Brandywine Realty Trust
BDN
$509M
| $7.66M | 0.04% |
643,525
+80,075
| +14% | +$860K |
|
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BCIM
BBA
AIMCA
CI
Prudential plc's Q4 2020 Portfolio in Review
As of Q4 2020, Prudential plc held 663 positions worth $18.8B, down 6.2% from $20.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prudential plc withdrew a net $4.04B in Q4 2020, closing 62 positions and reducing 354 holdings. Its most notable exit was Aimco, an estimated $77.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prudential plc opened a new position in State Street Utilities Select Sector SPDR ETF worth $402M.
- Prudential plc's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 12,819,012 shares worth $402M.
- Prudential plc added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $609M increase.
- Prudential plc's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $827M.
- Prudential plc fully exited Aimco in Q4 2020, selling an estimated $77.7M.
- Prudential plc's ten largest holdings make up 25% of its $18.8B portfolio in Q4 2020.
- Prudential plc opened 77 new positions and closed 62 in Q4 2020.
- Prudential plc's portfolio value fell 6.2% quarter-over-quarter to $18.8B.
Based on Prudential plc's 13F filing for Q4 2020, filed 8 Feb 2021.