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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
Cap. Flow
-$1.66B
Cap. Flow %
-8.25%
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
161
Reduced
304
Closed
85

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$358M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$154M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$112M
4
XRX icon
Xerox
XRX
+$91.9M
5
LEG icon
Leggett & Platt
LEG
+$90.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23B
2
BABA icon
Alibaba
BABA
+$459M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$389M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$220M
5
XLP icon
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
ATI icon
301
ATI
ATI
$25.8B
$3.83M 0.02%
439,500
– –
IAU icon
302
iShares Gold Trust
IAU
$62.9B
$3.82M 0.02%
106,265
+14,545
+16% +$531K
LBRDK icon
303
Liberty Broadband Class C
LBRDK
$4.93B
$3.8M 0.02%
+26,575
New +$3.65M
VIPS icon
304
Vipshop
VIPS
$7.36B
$3.75M 0.02%
239,894
-23,641
-9% -$463K
EXPD icon
305
Expeditors International
EXPD
$22.1B
$3.72M 0.02%
41,092
+25,486
+163% +$2.17M
WM icon
306
Waste Management
WM
$90.4B
$3.65M 0.02%
32,220
-2,545
-7% -$281K
BDC icon
307
Belden
BDC
$4.82B
$3.62M 0.02%
116,200
-24,500
-17% -$807K
TU icon
308
Telus
TU
$14.8B
$3.61M 0.02%
+204,855
New +$3.64M
DRIV icon
309
Global X Autonomous & Electric Vehicles ETF
DRIV
$379M
$3.57M 0.02%
+210,740
New +$3.45M
VOO icon
310
Vanguard S&P 500 ETF
VOO
$977B
$3.57M 0.02%
11,595
-9,080
-44% -$2.77M
CACI icon
311
CACI
CACI
$10.9B
$3.55M 0.02%
16,675
-19,975
-55% -$4.32M
WST icon
312
West Pharmaceutical
WST
$24B
$3.51M 0.02%
12,762
-1,164
-8% -$308K
SPR
313
DELISTED
Spirit AeroSystems
SPR
$3.44M 0.02%
181,850
-429,550
-70% -$9.06M
PACW
314
DELISTED
PacWest Bancorp
PACW
$3.44M 0.02%
+201,300
New +$3.73M
DGX icon
315
Quest Diagnostics
DGX
$25.8B
$3.43M 0.02%
29,960
-2,445
-8% -$289K
HRL icon
316
Hormel Foods
HRL
$13.8B
$3.43M 0.02%
70,129
+5,686
+9% +$285K
PANW icon
317
Palo Alto Networks
PANW
$271B
$3.39M 0.02%
83,142
-7,944
-9% -$330K
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.33M 0.02%
14,200
-550
-4% -$125K
SAFM
319
DELISTED
Sanderson Farms Inc
SAFM
$3.3M 0.02%
27,951
+400
+1% +$46.8K
EQIX icon
320
Equinix
EQIX
$101B
$3.26M 0.02%
4,288
+126
+3% +$95.3K
SAP icon
321
SAP
SAP
$212B
$3.25M 0.02%
20,856
-1,790
-8% -$284K
BND icon
322
Vanguard Total Bond Market
BND
$157B
$3.21M 0.02%
36,400
+7,000
+24% +$621K
AES icon
323
AES
AES
$10.5B
$3.2M 0.02%
176,500
-59,200
-25% -$989K
EWA icon
324
iShares MSCI Australia ETF
EWA
$1.39B
$3.17M 0.02%
160,892
+108,358
+206% +$2.19M
AGNG icon
325
Global X Aging Population ETF
AGNG
$87M
$3.15M 0.02%
123,000
– –
11 12
13
14 15

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ASRS
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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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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.