We are live on
!
Find out more
PP
Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+17.8%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 | Miscellaneous | 24.08% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.35% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$21.3B
| $5.84M | 0.03% |
136,392
-6,731
| -5% | -$288K |
|
277
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $5.83M | 0.03% |
122,500
-3,100
| -2% | -$145K |
|
278
KBR
KBR
$4.6B
| $5.81M | 0.03% |
187,800
-4,101
| -2% | -$108K |
|
279
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $5.8M | 0.03% |
127,100
-3,900
| -3% | -$175K |
|
280
Paychex
PAYX
$42.1B
| $5.68M | 0.03% |
61,009
-5,073
| -8% | -$450K |
|
281
Qorvo
QRVO
$10.2B
| $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 |
|
284
Accenture
ACN
$119B
| $5.44M | 0.03% |
20,819
+3,700
| +22% | +$887K |
|
285
Nike
NKE
$53.9B
| $5.43M | 0.03% |
38,350
-3,577
| -9% | -$474K |
|
286
Photronics
PLAB
$1.59B
| $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
| – | – |
|
288
Benchmark Electronics
BHE
$2.61B
| $5.13M | 0.03% |
189,750
-4,750
| -2% | -$112K |
|
289
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $5.09M | 0.03% |
106,282
-7,714
| -7% | -$344K |
|
290
PBF Energy
PBF
$8.71B
| $4.92M | 0.03% |
693,200
-18,800
| -3% | -$123K |
|
291
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $4.84M | 0.03% |
74,400
| – | – |
|
292
Illumina
ILMN
$32.8B
| $4.75M | 0.03% |
13,183
-1,430
| -10% | -$456K |
|
293
Belden
BDC
$4.42B
| $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 |
|
295
NetEase
NTES
$76.4B
| $4.59M | 0.02% |
47,979
-37,196
| -44% | -$3.34M |
|
|
LBRDK
296
DELISTED
Liberty Broadband Class C
LBRDK
| $4.49M | 0.02% |
28,358
+1,783
| +7% | +$271K |
|
297
Workday
WDAY
$46.3B
| $4.38M | 0.02% |
18,267
+15,495
| +559% | +$3.48M |
|
298
Equinix
EQIX
$99B
| $4.36M | 0.02% |
6,109
+1,821
| +42% | +$1.36M |
|
299
iShares MSCI Canada ETF
EWC
$6.79B
| $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 |
|
Similar funds
CNB
CCMG
APTFM
WANY
UCFA
DADC
AIMCA
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 Miscellaneous at 24% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
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.