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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
BCE icon
276
BCE
BCE
$20.8B
$5.84M 0.03%
136,392
-6,731
-5% -$288K
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.83M 0.03%
122,500
-3,100
-2% -$145K
KBR icon
278
KBR
KBR
$4.56B
$5.81M 0.03%
187,800
-4,101
-2% -$108K
SRLN icon
279
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.8M 0.03%
127,100
-3,900
-3% -$175K
PAYX icon
280
Paychex
PAYX
$43.4B
$5.68M 0.03%
61,009
-5,073
-8% -$450K
QRVO icon
281
Qorvo
QRVO
$7.9B
$5.66M 0.03%
34,050
– –
VRNT
282
DELISTED
Verint Systems
VRNT
$5.6M 0.03%
163,498
-28,856
-15% -$820K
KSU
283
DELISTED
Kansas City Southern
KSU
$5.48M 0.03%
26,836
+4,905
+22% +$921K
ACN icon
284
Accenture
ACN
$106B
$5.44M 0.03%
20,819
+3,700
+22% +$887K
NKE icon
285
Nike
NKE
$64.1B
$5.43M 0.03%
38,350
-3,577
-9% -$474K
PLAB icon
286
Photronics
PLAB
$1.65B
$5.39M 0.03%
483,300
-11,500
-2% -$126K
DSSI
287
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5.17M 0.03%
776,010
– –
BHE icon
288
Benchmark Electronics
BHE
$2.66B
$5.13M 0.03%
189,750
-4,750
-2% -$112K
EPP icon
289
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.09M 0.03%
106,282
-7,714
-7% -$344K
PBF icon
290
PBF Energy
PBF
$7.49B
$4.92M 0.03%
693,200
-18,800
-3% -$123K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.84M 0.03%
74,400
– –
ILMN icon
292
Illumina
ILMN
$29.5B
$4.75M 0.03%
13,183
-1,430
-10% -$456K
BDC icon
293
Belden
BDC
$3.97B
$4.68M 0.02%
111,600
-4,600
-4% -$170K
SJR
294
DELISTED
Shaw Communications Inc.
SJR
$4.6M 0.02%
261,754
-23,883
-8% -$421K
NTES icon
295
NetEase
NTES
$83B
$4.59M 0.02%
47,979
-37,196
-44% -$3.34M
LBRDK icon
296
Liberty Broadband Class C
LBRDK
$4.89B
$4.49M 0.02%
28,358
+1,783
+7% +$271K
WDAY icon
297
Workday
WDAY
$41.5B
$4.38M 0.02%
18,267
+15,495
+559% +$3.48M
EQIX icon
298
Equinix
EQIX
$99.4B
$4.36M 0.02%
6,109
+1,821
+42% +$1.36M
EWC icon
299
iShares MSCI Canada ETF
EWC
$6.12B
$4.35M 0.02%
141,072
-16,758
-11% -$491K
AVYA
300
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.34M 0.02%
226,800
-160,501
-41% -$2.98M
10 11
12
13 14

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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
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AIMCA
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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.