We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$6.57B
| $2.31M | 0.01% |
47,782
-6,159
| -11% | -$304K |
|
352
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $2.3M | 0.01% |
+120,000
| New | +$2.29M |
|
|
353
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $2.29M | 0.01% |
72,000
-12,509,444
| -99% | -$389M |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| $2.25M | 0.01% |
26,293
-2,526
| -9% | -$214K |
|
355
Invesco Financial Preferred ETF
PGF
$676M
| $2.25M | 0.01% |
+120,000
| New | +$2.23M |
|
|
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.23M | 0.01% |
25,561
-2,214
| -8% | -$174K |
|
357
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $2.17M | 0.01% |
+50,000
| New | +$2.16M |
|
358
Invesco Solar ETF
TAN
$1.42B
| $2.15M | 0.01% |
+33,167
| New | +$1.67M |
|
359
ARK Innovation ETF
ARKK
$5.63B
| $2.15M | 0.01% |
23,350
-9,650
| -29% | -$826K |
|
360
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $2.12M | 0.01% |
6,320
-565,029
| -99% | -$187M |
|
|
MASI
361
DELISTED
Masimo
MASI
| $2.06M | 0.01% |
8,715
-777
| -8% | -$174K |
|
362
VanEck Agribusiness ETF
MOO
$974M
| $2.01M | 0.01% |
+29,810
| New | +$1.96M |
|
363
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.99M | 0.01% |
48,628
-6,470
| -12% | -$265K |
|
364
Alliant Energy
LNT
$18.2B
| $1.89M | 0.01% |
36,584
-3,528
| -9% | -$184K |
|
365
Charles River Laboratories
CRL
$11.2B
| $1.84M | 0.01% |
8,115
-847
| -9% | -$176K |
|
|
SNLN
366
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.81M | 0.01% |
115,400
-5,200
| -4% | -$82.8K |
|
367
Ingredion
INGR
$6.25B
| $1.81M | 0.01% |
23,900
-36,600
| -60% | -$2.97M |
|
368
Labcorp
LH
$25.5B
| $1.79M | 0.01% |
11,068
-1,028
| -8% | -$163K |
|
369
Shopify
SHOP
$153B
| $1.75M | 0.01% |
17,090
-110
| -0.6% | -$10.9K |
|
370
Sarepta Therapeutics
SRPT
$1.59B
| $1.74M | 0.01% |
12,407
-1,216
| -9% | -$185K |
|
371
Service Corp International
SCI
$11.7B
| $1.72M | 0.01% |
40,766
+10,265
| +34% | +$438K |
|
372
Amdocs
DOX
$5.82B
| $1.71M | 0.01% |
29,744
-2,087
| -7% | -$125K |
|
373
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.7M | 0.01% |
44,085
-68,910
| -61% | -$2.72M |
|
374
Eversource Energy
ES
$27.3B
| $1.67M | 0.01% |
20,015
-1,546
| -7% | -$132K |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.01% |
37,625
-12,197
| -24% | -$559K |
|
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.