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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
CERN
326
DELISTED
Cerner Corp
CERN
$3.36M 0.02%
42,809
+23,449
+121% +$1.74M
DGX icon
327
Quest Diagnostics
DGX
$26B
$3.35M 0.02%
28,151
-1,809
-6% -$221K
TXT icon
328
Textron
TXT
$14.9B
$3.32M 0.02%
68,700
-16,600
-19% -$698K
TWLO icon
329
Twilio
TWLO
$28.6B
$3.29M 0.02%
9,721
-10,364
-52% -$3.24M
BIIB icon
330
Biogen
BIIB
$30.9B
$3.17M 0.02%
12,963
-612
-5% -$158K
MCHI icon
331
iShares MSCI China ETF
MCHI
$6.23B
$3.17M 0.02%
39,195
-86,868
-69% -$6.88M
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.08M 0.02%
80,000
-120,000
-60% -$4.48M
VPL icon
333
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.05M 0.02%
38,370
+3,930
+11% +$289K
HRL icon
334
Hormel Foods
HRL
$14.2B
$3M 0.02%
64,418
-5,711
-8% -$279K
FTNT icon
335
Fortinet
FTNT
$112B
$2.97M 0.02%
99,875
-4,770
-5% -$121K
RSG icon
336
Republic Services
RSG
$67.4B
$2.96M 0.02%
30,723
-1,468
-5% -$140K
KR icon
337
Kroger
KR
$36.7B
$2.93M 0.02%
92,238
-36,152
-28% -$1.17M
EFR
338
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.88M 0.02%
226,450
– –
HUM icon
339
Humana
HUM
$43.9B
$2.77M 0.01%
6,747
-362
-5% -$151K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$38.4B
$2.74M 0.01%
+21,660
New +$2.49M
ARKF icon
341
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$2.73M 0.01%
+54,920
New +$2.48M
YUMC icon
342
Yum China
YUMC
$15.7B
$2.73M 0.01%
+47,723
New +$2.68M
JKHY icon
343
Jack Henry & Associates
JKHY
$11.4B
$2.72M 0.01%
16,811
– –
SSNC icon
344
SS&C Technologies
SSNC
$18.9B
$2.72M 0.01%
37,359
-1,789
-5% -$120K
PSK icon
345
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.67M 0.01%
60,000
+10,000
+20% +$438K
EXPD icon
346
Expeditors International
EXPD
$22.3B
$2.66M 0.01%
27,937
-13,155
-32% -$1.2M
PEG icon
347
Public Service Enterprise Group
PEG
$38.7B
$2.65M 0.01%
45,406
-2,175
-5% -$127K
QCLN icon
348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$2.63M 0.01%
37,496
+24,856
+197% +$1.42M
CTLT
349
DELISTED
CATALENT, INC.
CTLT
$2.61M 0.01%
25,088
-1,205
-5% -$117K
FRC
350
DELISTED
First Republic Bank
FRC
$2.55M 0.01%
+17,335
New +$2.26M
12 13
14
15 16

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.