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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Australia ETF
EWA
$1.38B
| $4.33M | 0.02% |
180,661
+19,769
| +12% | +$437K |
|
302
Telus
TU
$17.4B
| $4.29M | 0.02% |
216,941
+12,086
| +6% | +$227K |
|
303
American Water Works
AWK
$27B
| $4.28M | 0.02% |
+27,876
| New | +$4.29M |
|
304
Concentrix
CNXC
$1.62B
| $4.26M | 0.02% |
+43,150
| New | +$4.31M |
|
305
Eli Lilly
LLY
$1.08T
| $4.2M | 0.02% |
24,901
-2,195
| -8% | -$328K |
|
306
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $4.16M | 0.02% |
196,000
+50,000
| +34% | +$971K |
|
307
Ameren
AEE
$30.4B
| $4.13M | 0.02% |
52,841
+1,624
| +3% | +$130K |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.04M | 0.02% |
23,089
-366
| -2% | -$68.2K |
|
309
CACI
CACI
$10.8B
| $3.98M | 0.02% |
15,975
-700
| -4% | -$161K |
|
310
NIO
NIO
$11.9B
| $3.93M | 0.02% |
+80,578
| New | +$3.12M |
|
311
Intuitive Surgical
ISRG
$127B
| $3.92M | 0.02% |
14,385
-3,681
| -20% | -$914K |
|
312
SAP
SAP
$215B
| $3.9M | 0.02% |
29,880
+9,024
| +43% | +$1.16M |
|
313
Pinduoduo
PDD
$126B
| $3.86M | 0.02% |
+21,706
| New | +$2.6M |
|
314
Vanguard S&P 500 ETF
VOO
$956B
| $3.85M | 0.02% |
11,205
-390
| -3% | -$127K |
|
315
Vanguard Total Bond Market
BND
$158B
| $3.77M | 0.02% |
42,800
+6,400
| +18% | +$563K |
|
316
WEC Energy
WEC
$36.3B
| $3.77M | 0.02% |
40,934
-2,940
| -7% | -$286K |
|
|
SAFM
317
DELISTED
Sanderson Farms Inc
SAFM
| $3.6M | 0.02% |
27,200
-751
| -3% | -$99.1K |
|
|
KC
318
Kingsoft Cloud Holdings
KC
$2.96B
| $3.58M | 0.02% |
+82,188
| New | +$3.04M |
|
|
CSGS
319
DELISTED
CSG Systems International
CSGS
| $3.57M | 0.02% |
79,200
-22,800
| -22% | -$971K |
|
320
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.54M | 0.02% |
+27,750
| New | +$3.3M |
|
321
AES
AES
$10.6B
| $3.53M | 0.02% |
150,400
-26,100
| -15% | -$542K |
|
322
Waste Management
WM
$95B
| $3.53M | 0.02% |
29,910
-2,310
| -7% | -$269K |
|
323
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.45M | 0.02% |
7,144
+1,935
| +37% | +$1.04M |
|
324
Global X Aging Population ETF
AGNG
$88.9M
| $3.44M | 0.02% |
123,000
| – | – |
|
325
West Pharmaceutical
WST
$23.7B
| $3.37M | 0.02% |
11,908
-854
| -7% | -$240K |
|
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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.