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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.4B
$1.53M 0.01%
21,000
+6,000
+40% +$396K
SCI icon
402
Service Corp International
SCI
$11.8B
$1.49M 0.01%
30,282
-10,484
-26% -$498K
HOLX
403
DELISTED
Hologic
HOLX
$1.49M 0.01%
20,400
+1,199
+6% +$84.6K
INTU icon
404
Intuit
INTU
$91.1B
$1.48M 0.01%
3,895
+522
+15% +$183K
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.46M 0.01%
16,800
+6,900
+70% +$561K
RGEN icon
406
Repligen
RGEN
$6.91B
$1.45M 0.01%
7,570
-1,675
-18% -$305K
ATR icon
407
AptarGroup
ATR
$8.69B
$1.44M 0.01%
10,545
+5,825
+123% +$723K
FAST icon
408
Fastenal
FAST
$54.8B
$1.44M 0.01%
58,912
+1,444
+3% +$34K
TREX icon
409
Trex
TREX
$4.4B
$1.43M 0.01%
17,110
– –
FWONK icon
410
Liberty Media Series C
FWONK
$25.5B
$1.43M 0.01%
+34,744
New +$1.34M
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 0.01%
16,530
-1,100
-6% -$95K
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.42M 0.01%
17,170
+7,660
+81% +$578K
SMH icon
413
VanEck Semiconductor ETF
SMH
$60.8B
$1.42M 0.01%
+13,000
New +$1.29M
F icon
414
Ford
F
$60.9B
$1.42M 0.01%
161,069
-50,343
-24% -$422K
BWX icon
415
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.41M 0.01%
+45,100
New +$1.37M
IBND icon
416
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.41M 0.01%
+37,100
New +$1.36M
IGOV icon
417
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.41M 0.01%
+25,300
New +$1.37M
GLW icon
418
Corning
GLW
$107B
$1.4M 0.01%
38,775
+1,775
+5% +$63K
OGE icon
419
OGE Energy
OGE
$9.86B
$1.4M 0.01%
43,821
+472
+1% +$15.2K
QIWI
420
DELISTED
QIWI PLC
QIWI
$1.36M 0.01%
132,173
-5,969
-4% -$86.3K
TYL icon
421
Tyler Technologies
TYL
$13.7B
$1.35M 0.01%
3,092
+920
+42% +$380K
SYF icon
422
Synchrony
SYF
$24.4B
$1.34M 0.01%
38,745
-346
-0.9% -$10.4K
AMAT icon
423
Applied Materials
AMAT
$347B
$1.34M 0.01%
15,512
– –
EBAY icon
424
eBay
EBAY
$51.2B
$1.33M 0.01%
26,516
-979
-4% -$50K
IXG icon
425
iShares Global Financials ETF
IXG
$669M
$1.33M 0.01%
+20,430
New +$1.22M
15 16
17
18 19

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.