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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
Cap. Flow
-$4.04B
Cap. Flow %
-21.44%
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
108
Reduced
354
Closed
62

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$609M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$406M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$378M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$232M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$827M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$485M
3
AAPL icon
Apple
AAPL
+$133M
4
MSFT icon
Microsoft
MSFT
+$116M
5
AMZN icon
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
IDA icon
251
Idacorp
IDA
$8B
$7.56M 0.04%
78,714
+71,100
+934% +$6.47M
AJRD
252
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.55M 0.04%
142,775
-3,875
-3% -$156K
HDB icon
253
HDFC Bank
HDB
$123B
$7.54M 0.04%
208,612
-36,386
-15% -$1.16M
INDA icon
254
iShares MSCI India ETF
INDA
$6.81B
$7.41M 0.04%
184,134
-1,500
-0.8% -$54.8K
FL
255
DELISTED
Foot Locker
FL
$7.24M 0.04%
179,068
-41,535
-19% -$1.62M
FHN icon
256
First Horizon
FHN
$12.2B
$7.11M 0.04%
557,100
-46,351
-8% -$543K
MNST icon
257
Monster Beverage
MNST
$95.1B
$7M 0.04%
151,334
-7,230
-5% -$304K
SWKS icon
258
Skyworks Solutions
SWKS
$9.2B
$6.98M 0.04%
45,679
+13,934
+44% +$2.04M
BANC icon
259
Banc of California
BANC
$2.87B
$6.85M 0.04%
465,800
-31,200
-6% -$408K
PBA icon
260
Pembina Pipeline
PBA
$29.3B
$6.75M 0.04%
285,409
-1,977
-0.7% -$46.5K
VIPS icon
261
Vipshop
VIPS
$7.26B
$6.72M 0.04%
239,178
-716
-0.3% -$15.9K
SPR
262
DELISTED
Spirit AeroSystems
SPR
$6.71M 0.04%
171,700
-10,150
-6% -$291K
ACWV icon
263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.64M 0.04%
68,571
-8,300
-11% -$785K
LNTH icon
264
Lantheus
LNTH
$6.51B
$6.49M 0.03%
+481,225
New +$6.3M
ADSK icon
265
Autodesk
ADSK
$51.8B
$6.47M 0.03%
21,179
+924
+5% +$244K
TJX icon
266
TJX Companies
TJX
$179B
$6.4M 0.03%
93,667
-1,766
-2% -$107K
TAL icon
267
TAL Education Group
TAL
$6.04B
$6.29M 0.03%
88,010
+9,305
+12% +$671K
YUM icon
268
Yum! Brands
YUM
$41.9B
$6.24M 0.03%
57,450
+6,512
+13% +$665K
CPAY icon
269
Corpay
CPAY
$25.7B
$6.15M 0.03%
22,553
+17
+0.1% +$4.37K
DG icon
270
Dollar General
DG
$28.4B
$6.09M 0.03%
28,958
-2,074
-7% -$443K
COST icon
271
Costco
COST
$432B
$6.05M 0.03%
16,062
+1,109
+7% +$414K
QQQ icon
272
Invesco QQQ Trust
QQQ
$436B
$5.99M 0.03%
19,100
-47,386
-71% -$13.9M
NDLS icon
273
Noodles & Co
NDLS
$95.1M
$5.93M 0.03%
93,838
-2,495
-3% -$154K
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$6.96B
$5.92M 0.03%
265,900
-22,073,389
-99% -$485M
PRMW
275
DELISTED
Primo Water Corporation
PRMW
$5.86M 0.03%
373,900
-60,500
-14% -$891K
9 10
11
12 13

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.