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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
(-6.2%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
108
Reduced
354
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$609M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$406M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$378M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$265M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$827M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$485M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Financials ETF
VFH
$13.2B
| $1.53M | 0.01% |
21,000
+6,000
| +40% | +$396K |
|
402
Service Corp International
SCI
$11.1B
| $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 |
|
404
Intuit
INTU
$90B
| $1.48M | 0.01% |
3,895
+522
| +15% | +$183K |
|
405
iShares MSCI USA Value Factor ETF
VLUE
$9.56B
| $1.46M | 0.01% |
16,800
+6,900
| +70% | +$561K |
|
406
Repligen
RGEN
$9.87B
| $1.45M | 0.01% |
7,570
-1,675
| -18% | -$305K |
|
407
AptarGroup
ATR
$7.89B
| $1.44M | 0.01% |
10,545
+5,825
| +123% | +$723K |
|
408
Fastenal
FAST
$56.6B
| $1.44M | 0.01% |
58,912
+1,444
| +3% | +$34K |
|
409
Trex
TREX
$4.43B
| $1.43M | 0.01% |
17,110
| – | – |
|
410
Liberty Media Series C
FWONK
$23.8B
| $1.43M | 0.01% |
+34,744
| New | +$1.34M |
|
411
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $1.43M | 0.01% |
16,530
-1,100
| -6% | -$95K |
|
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $1.42M | 0.01% |
17,170
+7,660
| +81% | +$578K |
|
413
VanEck Semiconductor ETF
SMH
$66.9B
| $1.42M | 0.01% |
+13,000
| New | +$1.29M |
|
414
Ford
F
$54.3B
| $1.42M | 0.01% |
161,069
-50,343
| -24% | -$422K |
|
415
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.41M | 0.01% |
+45,100
| New | +$1.37M |
|
416
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
| $1.41M | 0.01% |
+37,100
| New | +$1.36M |
|
417
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.41M | 0.01% |
+25,300
| New | +$1.37M |
|
418
Corning
GLW
$124B
| $1.4M | 0.01% |
38,775
+1,775
| +5% | +$63K |
|
419
OGE Energy
OGE
$9.44B
| $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 |
|
421
Tyler Technologies
TYL
$14.4B
| $1.35M | 0.01% |
3,092
+920
| +42% | +$380K |
|
422
Synchrony
SYF
$24.5B
| $1.34M | 0.01% |
38,745
-346
| -0.9% | -$10.4K |
|
423
Applied Materials
AMAT
$332B
| $1.34M | 0.01% |
15,512
| – | – |
|
424
eBay
EBAY
$48.2B
| $1.33M | 0.01% |
26,516
-979
| -4% | -$50K |
|
425
iShares Global Financials ETF
IXG
$689M
| $1.33M | 0.01% |
+20,430
| New | +$1.22M |
|
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AIMCA
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.