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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 | |
|---|---|---|---|---|---|---|
251
Pembina Pipeline
PBA
$28.5B
| $6.1M | 0.03% |
+287,386
| New | +$7.06M |
|
252
Diamondrock Hospitality Co
DRH
$2.7B
| $6.04M | 0.03% |
1,190,450
+205,750
| +21% | +$1.07M |
|
|
MDP
253
DELISTED
Meredith Corporation
MDP
| $6.04M | 0.03% |
460,050
+131,200
| +40% | +$1.83M |
|
254
TAL Education Group
TAL
$6.91B
| $5.99M | 0.03% |
78,705
-14,456
| -16% | -$1.09M |
|
255
BCE
BCE
$20.1B
| $5.94M | 0.03% |
143,123
+74,102
| +107% | +$3.13M |
|
|
AVYA
256
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.89M | 0.03% |
387,301
-224,750
| -37% | -$3.18M |
|
257
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.86M | 0.03% |
131,000
-9,000
| -6% | -$399K |
|
|
AJRD
258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.85M | 0.03% |
146,650
+800
| +0.5% | +$32.4K |
|
|
BDN
259
Brandywine Realty Trust
BDN
$524M
| $5.83M | 0.03% |
563,450
+34,050
| +6% | +$368K |
|
260
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.78M | 0.03% |
125,600
-7,700
| -6% | -$355K |
|
261
Dropbox
DBX
$7.61B
| $5.72M | 0.03% |
296,900
-682,200
| -70% | -$14.2M |
|
262
Ameris Bancorp
ABCB
$5.88B
| $5.71M | 0.03% |
250,451
| – | – |
|
263
First Horizon
FHN
$12.2B
| $5.69M | 0.03% |
603,451
+550
| +0.1% | +$5.17K |
|
|
DCH
264
Dauch Corp
DCH
$1.33B
| $5.63M | 0.03% |
975,950
+158,300
| +19% | +$1.13M |
|
265
Western Alliance Bancorporation
WAL
$8.84B
| $5.5M | 0.03% |
174,089
-4,801
| -3% | -$171K |
|
266
Corpay
CPAY
$25B
| $5.37M | 0.03% |
22,536
+2,527
| +13% | +$624K |
|
|
DSSI
267
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $5.33M | 0.03% |
+776,010
| New | +$6.29M |
|
268
TJX Companies
TJX
$175B
| $5.31M | 0.03% |
95,433
-8,903
| -9% | -$480K |
|
269
Costco
COST
$421B
| $5.31M | 0.03% |
14,953
+10,235
| +217% | +$3.44M |
|
270
Noodles & Co
NDLS
$110M
| $5.29M | 0.03% |
+96,333
| New | +$5.56M |
|
271
Paychex
PAYX
$41.4B
| $5.27M | 0.03% |
66,082
-3,822
| -5% | -$287K |
|
272
Nike
NKE
$61.9B
| $5.26M | 0.03% |
41,927
-8,910
| -18% | -$957K |
|
|
SJR
273
DELISTED
Shaw Communications Inc.
SJR
| $5.21M | 0.03% |
285,637
+237,698
| +496% | +$4.33M |
|
274
Banc of California
BANC
$3B
| $5.03M | 0.03% |
497,000
-4,000
| -0.8% | -$43.2K |
|
275
Twilio
TWLO
$29.6B
| $4.96M | 0.02% |
20,085
-14,247
| -41% | -$3.51M |
|
Similar funds
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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.