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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+17.8%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 24.08%
2 Financials 13.95%
3 Technology 13.35%
4 Communication Services 8.83%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
351
Nomad Foods
NOMD
$1.52B
$2.55M 0.01%
100,174
– –
MTCH icon
352
Match Group
MTCH
$9.84B
$2.51M 0.01%
16,576
-8,587
-34% -$1.14M
RHI icon
353
Robert Half
RHI
$3.92B
$2.36M 0.01%
37,700
-13,671
-27% -$816K
XT icon
354
iShares Future Exponential Technologies ETF
XT
$3.89B
$2.35M 0.01%
41,000
+16,000
+64% +$844K
BKI
355
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.3M 0.01%
26,071
+510
+2% +$46.3K
DISH
356
DELISTED
DISH Network Corp.
DISH
$2.3M 0.01%
71,106
+17,475
+33% +$538K
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.3M 0.01%
48,678
+50
+0.1% +$2.2K
MASI
358
DELISTED
Masimo
MASI
$2.23M 0.01%
8,318
-397
-5% -$99K
IAU icon
359
iShares Gold Trust
IAU
$63.6B
$2.21M 0.01%
60,850
-45,415
-43% -$1.63M
PTC icon
360
PTC
PTC
$14.9B
$2.14M 0.01%
17,868
-422
-2% -$42K
ESPO icon
361
VanEck Video Gaming and eSports ETF
ESPO
$254M
$2.13M 0.01%
+30,430
New +$1.95M
CHRW icon
362
C.H. Robinson
CHRW
$18.3B
$2.13M 0.01%
22,652
-610
-3% -$58.2K
DOX icon
363
Amdocs
DOX
$6.64B
$2.08M 0.01%
29,312
-432
-1% -$27.1K
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.07M 0.01%
34,380
+17,950
+109% +$1.01M
SRPT icon
365
Sarepta Therapeutics
SRPT
$2.2B
$2.07M 0.01%
12,118
-289
-2% -$42.8K
TECH icon
366
Bio-Techne
TECH
$11.3B
$2.06M 0.01%
25,924
-620
-2% -$44.9K
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$2.05M 0.01%
7,460
-6,740
-47% -$1.71M
RNG icon
368
RingCentral
RNG
$6.04B
$2.04M 0.01%
5,381
– –
CRL icon
369
Charles River Laboratories
CRL
$13B
$2.03M 0.01%
8,115
– –
PPLI
370
People Inc
PPLI
$2.86B
$2.03M 0.01%
19,611
– –
EZU icon
371
iShare MSCI Eurozone ETF
EZU
$9.59B
$2.01M 0.01%
45,500
+23,500
+107% +$970K
PICK icon
372
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$2M 0.01%
54,330
– –
TAN icon
373
Invesco Solar ETF
TAN
$960M
$1.98M 0.01%
19,250
-13,917
-42% -$1.11M
CPB icon
374
Campbell Soup
CPB
$6.33B
$1.97M 0.01%
40,725
-7,057
-15% -$341K
LH icon
375
Labcorp
LH
$25.8B
$1.95M 0.01%
11,149
+81
+0.7% +$14K
13 14
15
16 17

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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 Miscellaneous at 24% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

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.