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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
+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
CLX icon
401
Clorox
CLX
$11.6B
$1.27M 0.01%
+6,068
New +$1.35M
SOCL icon
402
Global X Social Media ETF
SOCL
$90M
$1.27M 0.01%
+26,060
New +$1.24M
VRSN icon
403
VeriSign
VRSN
$26.2B
$1.26M 0.01%
6,167
+152
+3% +$31.4K
FNF icon
404
Fidelity National Financial
FNF
$13.9B
$1.24M 0.01%
41,294
-5,436
-12% -$170K
TREX icon
405
Trex
TREX
$4.53B
$1.23M 0.01%
17,110
-4,558
-21% -$315K
XT icon
406
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.22M 0.01%
25,000
-43,500
-64% -$2.08M
K
407
DELISTED
Kellanova
K
$1.2M 0.01%
19,781
-1,808,623
-99% -$115M
GLW icon
408
Corning
GLW
$121B
$1.2M 0.01%
37,000
– –
SNV
409
DELISTED
Synovus
SNV
$1.18M 0.01%
55,600
-17,050
-23% -$355K
MTUM icon
410
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.18M 0.01%
7,980
+2,700
+51% +$386K
FEZ icon
411
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.17M 0.01%
32,260
-13,700
-30% -$514K
EVRG icon
412
Evergy
EVRG
$19.2B
$1.17M 0.01%
22,956
-2,125
-8% -$119K
DECK icon
413
Deckers Outdoor
DECK
$13.4B
$1.15M 0.01%
31,266
-2,886
-8% -$99.8K
VOOG icon
414
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.14M 0.01%
32,940
+7,200
+28% +$245K
CHE icon
415
Chemed
CHE
$7.07B
$1.13M 0.01%
2,344
-245
-9% -$120K
DHT icon
416
DHT Holdings
DHT
$2.99B
$1.11M 0.01%
215,769
– –
INTU icon
417
Intuit
INTU
$86.3B
$1.1M 0.01%
3,373
+1,910
+131% +$598K
STLD icon
418
Steel Dynamics
STLD
$36.4B
$1.1M 0.01%
38,307
+416
+1% +$11.9K
AIZ icon
419
Assurant
AIZ
$14B
$1.09M 0.01%
8,989
-817
-8% -$93.8K
HERO icon
420
Global X Video Games & Esports ETF
HERO
$64.7M
$1.09M 0.01%
+40,000
New +$1.03M
ODFL icon
421
Old Dominion Freight Line
ODFL
$44.3B
$1.08M 0.01%
+11,952
New +$1.12M
NAT icon
422
Nordic American Tanker
NAT
$1.38B
$1.08M 0.01%
308,265
– –
AIA icon
423
iShares Asia 50 ETF
AIA
$4.61B
$1.07M 0.01%
14,940
+9,900
+196% +$703K
DLTR icon
424
Dollar Tree
DLTR
$24.6B
$1.07M 0.01%
11,703
-818
-7% -$77K
TSM icon
425
TSMC
TSM
$2.11T
$1.06M 0.01%
13,100
-2,800
-18% -$213K
15 16
17
18 19

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.