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
Cap. Flow
-$1.66B
Cap. Flow %
-8.25%
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
161
Reduced
304
Closed
85

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$358M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$154M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$112M
4
XRX icon
Xerox
XRX
+$91.9M
5
LEG icon
Leggett & Platt
LEG
+$90.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23B
2
BABA icon
Alibaba
BABA
+$459M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$389M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$220M
5
XLP icon
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
TECH icon
376
Bio-Techne
TECH
$11.2B
$1.64M 0.01%
26,544
-2,772
-9% -$180K
TDC icon
377
Teradata
TDC
$2.88B
$1.57M 0.01%
69,050
-83,150
-55% -$1.85M
BRO icon
378
Brown & Brown
BRO
$23.5B
$1.56M 0.01%
34,514
-3,313
-9% -$148K
DISH
379
DELISTED
DISH Network Corp.
DISH
$1.56M 0.01%
53,631
-4,056
-7% -$134K
NTES icon
380
NetEase
NTES
$85B
$1.55M 0.01%
85,175
+61,135
+254% +$5.75M
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.52M 0.01%
17,630
-3,530
-17% -$305K
PTC icon
382
PTC
PTC
$15.5B
$1.51M 0.01%
+18,290
New +$1.56M
RNG icon
383
RingCentral
RNG
$4.58B
$1.48M 0.01%
5,381
-451
-8% -$125K
PGX icon
384
Invesco Preferred ETF
PGX
$3.81B
$1.47M 0.01%
+100,000
New +$1.47M
ECL icon
385
Ecolab
ECL
$77.6B
$1.47M 0.01%
7,340
+6,131
+507% +$1.23M
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.01%
+11,600
New +$1.46M
PICK icon
387
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
$1.46M 0.01%
54,330
– –
EW icon
388
Edwards Lifesciences
EW
$49.4B
$1.44M 0.01%
18,042
-1,191
-6% -$92.9K
EBAY icon
389
eBay
EBAY
$50.3B
$1.43M 0.01%
27,495
+236
+0.9% +$13K
F icon
390
Ford
F
$58B
$1.41M 0.01%
+211,412
New +$1.43M
IXC icon
391
iShares Global Energy ETF
IXC
$2.77B
$1.41M 0.01%
85,800
+500
+0.6% +$9.44K
MPLX icon
392
MPLX
MPLX
$59.3B
$1.41M 0.01%
89,400
– –
CERN
393
DELISTED
Cerner Corp
CERN
$1.4M 0.01%
19,360
+1,145
+6% +$81.6K
RGEN icon
394
Repligen
RGEN
$7.92B
$1.36M 0.01%
9,245
-3,636
-28% -$520K
GWRE icon
395
Guidewire Software
GWRE
$12.6B
$1.35M 0.01%
12,971
-1,242
-9% -$140K
XYZ
396
Block Inc
XYZ
$48.2B
$1.35M 0.01%
8,294
-517
-6% -$73K
OGE icon
397
OGE Energy
OGE
$9.82B
$1.3M 0.01%
43,349
-5,169
-11% -$163K
FAST icon
398
Fastenal
FAST
$54.4B
$1.3M 0.01%
57,468
-624
-1% -$14.3K
PPLI
399
People Inc
PPLI
$3.03B
$1.28M 0.01%
19,611
-45,990
-70% -$3.15M
HOLX
400
DELISTED
Hologic
HOLX
$1.28M 0.01%
+19,201
New +$1.22M
14 15
16
17 18

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.