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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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.8B
| $3.08M | 0.02% |
85,300
+5,000
| +6% | +$181K |
|
327
Republic Services
RSG
$64.8B
| $3M | 0.02% |
32,191
-2,958
| -8% | -$265K |
|
328
Humana
HUM
$44.1B
| $2.94M | 0.01% |
+7,109
| New | +$2.86M |
|
329
Regeneron Pharmaceuticals
REGN
$76.6B
| $2.92M | 0.01% |
5,209
-90
| -2% | -$54.6K |
|
330
ARK Genomic Revolution ETF
ARKG
$1.56B
| $2.86M | 0.01% |
44,950
+16,400
| +57% | +$961K |
|
331
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.83M | 0.01% |
+95,000
| New | +$2.85M |
|
332
Match Group
MTCH
$9.13B
| $2.78M | 0.01% |
25,163
+16,377
| +186% | +$1.73M |
|
333
Jack Henry & Associates
JKHY
$10.9B
| $2.73M | 0.01% |
16,811
-1,014
| -6% | -$176K |
|
334
Robert Half
RHI
$3.85B
| $2.72M | 0.01% |
51,371
+7,520
| +17% | +$400K |
|
|
EFR
335
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $2.63M | 0.01% |
226,450
| – | – |
|
336
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
| $2.62M | 0.01% |
50,210
-8,610
| -15% | -$445K |
|
337
Public Service Enterprise Group
PEG
$38.4B
| $2.61M | 0.01% |
47,581
-4,411
| -8% | -$234K |
|
338
Nomad Foods
NOMD
$1.68B
| $2.55M | 0.01% |
100,174
| – | – |
|
|
IPHI
339
DELISTED
INPHI CORPORATION
IPHI
| $2.55M | 0.01% |
+22,724
| New | +$2.65M |
|
340
iShares MSCI Malaysia ETF
EWM
$309M
| $2.53M | 0.01% |
96,432
-248,288
| -72% | -$6.65M |
|
|
ATVI
341
DELISTED
Activision Blizzard
ATVI
| $2.47M | 0.01% |
30,551
+16,501
| +117% | +$1.34M |
|
342
Fortinet
FTNT
$116B
| $2.47M | 0.01% |
104,645
-9,470
| -8% | -$245K |
|
343
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $2.46M | 0.01% |
146,000
| – | – |
|
344
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.44M | 0.01% |
44,740
+13,500
| +43% | +$738K |
|
345
General Mills
GIS
$19.2B
| $2.4M | 0.01% |
38,946
-2,170,781
| -98% | -$136M |
|
|
QIWI
346
DELISTED
QIWI PLC
QIWI
| $2.4M | 0.01% |
138,142
-5,341
| -4% | -$96.4K |
|
347
C.H. Robinson
CHRW
$17.6B
| $2.38M | 0.01% |
23,262
-2,066
| -8% | -$194K |
|
348
SS&C Technologies
SSNC
$18.4B
| $2.37M | 0.01% |
+39,148
| New | +$2.34M |
|
349
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.35M | 0.01% |
90,000
+60,000
| +200% | +$1.57M |
|
350
Vanguard FTSE Pacific ETF
VPL
$8.1B
| $2.34M | 0.01% |
34,440
+16,700
| +94% | +$1.12M |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.