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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
MPLX icon
376
MPLX
MPLX
$58.6B
$1.94M 0.01%
89,400
– –
IGF icon
377
iShares Global Infrastructure ETF
IGF
$10.9B
$1.93M 0.01%
44,085
– –
DRIV icon
378
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1.92M 0.01%
80,000
-130,740
-62% -$2.67M
SHOP icon
379
Shopify
SHOP
$168B
$1.9M 0.01%
16,800
-290
-2% -$30.4K
DECK icon
380
Deckers Outdoor
DECK
$14.1B
$1.87M 0.01%
39,078
+7,812
+25% +$346K
VMW
381
DELISTED
VMware, Inc
VMW
$1.87M 0.01%
+13,313
New +$1.91M
XYZ
382
Block Inc
XYZ
$48.9B
$1.82M 0.01%
8,381
+87
+1% +$17K
SNLN
383
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.82M 0.01%
113,400
-2,000
-2% -$31.7K
SPY icon
384
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.79M 0.01%
4,790
-1,530
-24% -$543K
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
$1.79M 0.01%
34,712
-2,913
-8% -$139K
DBP icon
386
Invesco DB Precious Metals Fund
DBP
$236M
$1.78M 0.01%
33,820
+21,690
+179% +$1.12M
C icon
387
Citigroup
C
$213B
$1.78M 0.01%
28,797
-197,103
-87% -$10M
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.74M 0.01%
10,780
+2,800
+35% +$429K
ES icon
389
Eversource Energy
ES
$28.1B
$1.73M 0.01%
20,015
– –
IXC icon
390
iShares Global Energy ETF
IXC
$2.75B
$1.73M 0.01%
85,300
-500
-0.6% -$9.34K
ZM icon
391
Zoom
ZM
$27.1B
$1.71M 0.01%
5,074
+4,166
+459% +$1.86M
ARKK icon
392
ARK Innovation ETF
ARKK
$5.59B
$1.71M 0.01%
13,720
-9,630
-41% -$1.04M
GWRE icon
393
Guidewire Software
GWRE
$13.9B
$1.67M 0.01%
12,971
– –
FICO icon
394
Fair Isaac
FICO
$31.8B
$1.67M 0.01%
+3,258
New +$1.52M
BRO icon
395
Brown & Brown
BRO
$25.1B
$1.65M 0.01%
34,876
+362
+1% +$16.7K
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.65M 0.01%
26,620
+7,090
+36% +$409K
PFXF icon
397
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.65M 0.01%
80,000
-40,000
-33% -$798K
EW icon
398
Edwards Lifesciences
EW
$49.4B
$1.61M 0.01%
17,664
-378
-2% -$31.4K
ECL icon
399
Ecolab
ECL
$79.8B
$1.54M 0.01%
7,128
-212
-3% -$44.3K
PGF icon
400
Invesco Financial Preferred ETF
PGF
$674M
$1.54M 0.01%
80,000
-40,000
-33% -$759K
14 15
16
17 18

Similar funds

ASRS
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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 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.