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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 | |
|---|---|---|---|---|---|---|
276
Photronics
PLAB
$1.79B
| $4.93M | 0.02% |
494,800
+151,150
| +44% | +$1.63M |
|
|
VRNT
277
DELISTED
Verint Systems
VRNT
| $4.72M | 0.02% |
192,354
-7,858
| -4% | -$183K |
|
278
Autodesk
ADSK
$49.5B
| $4.68M | 0.02% |
20,255
+1,017
| +5% | +$242K |
|
279
Yum! Brands
YUM
$42.6B
| $4.65M | 0.02% |
50,938
+7,934
| +18% | +$731K |
|
280
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.63M | 0.02% |
113,996
| – | – |
|
281
Skyworks Solutions
SWKS
$9.39B
| $4.62M | 0.02% |
31,745
+1,311
| +4% | +$182K |
|
|
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.59M | 0.02% |
23,455
-2,109
| -8% | -$353K |
|
283
Illumina
ILMN
$30.8B
| $4.39M | 0.02% |
14,613
+1,842
| +14% | +$635K |
|
284
Qorvo
QRVO
$7.99B
| $4.39M | 0.02% |
34,050
+8,070
| +31% | +$1M |
|
285
Kroger
KR
$35.4B
| $4.35M | 0.02% |
128,390
-15,645
| -11% | -$540K |
|
286
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.34M | 0.02% |
74,400
-25,800
| -26% | -$1.46M |
|
287
iShares MSCI Canada ETF
EWC
$6.15B
| $4.33M | 0.02% |
157,830
| – | – |
|
288
KBR
KBR
$4.61B
| $4.29M | 0.02% |
191,901
-105,750
| -36% | -$2.45M |
|
289
Intuitive Surgical
ISRG
$127B
| $4.27M | 0.02% |
18,066
-879
| -5% | -$197K |
|
290
WEC Energy
WEC
$35.7B
| $4.25M | 0.02% |
43,874
-4,090
| -9% | -$381K |
|
|
CSGS
291
DELISTED
CSG Systems International
CSGS
| $4.18M | 0.02% |
102,000
-2,850
| -3% | -$119K |
|
292
PBF Energy
PBF
$8.52B
| $4.05M | 0.02% |
712,000
+175,450
| +33% | +$1.46M |
|
293
Ameren
AEE
$30.4B
| $4.05M | 0.02% |
51,217
-4,254
| -8% | -$334K |
|
|
SCS
294
DELISTED
Steelcase
SCS
| $4.02M | 0.02% |
397,850
+32,750
| +9% | +$352K |
|
295
Eli Lilly
LLY
$1.02T
| $4.01M | 0.02% |
27,096
-1,284
| -5% | -$199K |
|
296
TD Synnex
SNX
$20.5B
| $4M | 0.02% |
57,160
-24,000
| -30% | -$1.51M |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $3.97M | 0.02% |
21,931
-3,746
| -15% | -$649K |
|
298
Benchmark Electronics
BHE
$2.91B
| $3.92M | 0.02% |
194,500
-70,150
| -27% | -$1.43M |
|
299
Accenture
ACN
$101B
| $3.87M | 0.02% |
17,119
-8,331
| -33% | -$1.91M |
|
300
Biogen
BIIB
$30.3B
| $3.85M | 0.02% |
+13,575
| New | +$3.79M |
|
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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.