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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
(-3.3%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
161
Reduced
304
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$358M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$154M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$112M |
| 4 |
Xerox
XRX
|
+$91.9M |
| 5 |
Leggett & Platt
LEG
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23B |
| 2 |
Alibaba
BABA
|
+$459M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$389M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$16.9B
| $1.05M | 0.01% |
1,689
+23
| +1% | +$13.6K |
|
427
Synopsys
SNPS
$71.3B
| $1.05M | 0.01% |
4,909
-246
| -5% | -$50.1K |
|
428
Masco
MAS
$14.2B
| $1.05M | 0.01% |
19,023
-1,869
| -9% | -$105K |
|
429
Incyte
INCY
$24.9B
| $1.03M | 0.01% |
11,527
-888
| -7% | -$85.7K |
|
|
AY
430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.03M | 0.01% |
36,136
| – | – |
|
431
Automatic Data Processing
ADP
$105B
| $1.03M | 0.01% |
7,400
-3,437
| -32% | -$482K |
|
432
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.03M | 0.01% |
19,530
+6,980
| +56% | +$366K |
|
433
New York Times
NYT
$12.3B
| $1.03M | 0.01% |
24,012
-2,505
| -9% | -$110K |
|
434
Synchrony
SYF
$25.1B
| $1.02M | 0.01% |
39,091
-1,841
| -4% | -$44.7K |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.01% |
27,286
-8,982
| -25% | -$338K |
|
436
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $969K | ﹤0.01% |
9,340
+5,600
| +150% | +$573K |
|
|
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
| $965K | ﹤0.01% |
8,436
-484
| -5% | -$52.2K |
|
438
Rockwell Automation
ROK
$52.4B
| $931K | ﹤0.01% |
4,221
+187
| +5% | +$41.8K |
|
439
Applied Materials
AMAT
$398B
| $922K | ﹤0.01% |
15,512
-252
| -2% | -$15.6K |
|
|
GBUY
440
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $907K | ﹤0.01% |
11,000
+5,000
| +83% | +$393K |
|
441
Fidelity Quality Factor ETF
FQAL
$1.41B
| $878K | ﹤0.01% |
22,480
+13,100
| +140% | +$508K |
|
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $878K | ﹤0.01% |
14,880
-28,800
| -66% | -$1.65M |
|
443
Vanguard Financials ETF
VFH
$13.5B
| $878K | ﹤0.01% |
+15,000
| New | +$892K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $875K | ﹤0.01% |
3,158
-283
| -8% | -$81.5K |
|
445
Vanguard FTSE Europe ETF
VGK
$30.8B
| $861K | ﹤0.01% |
16,430
-4,540
| -22% | -$242K |
|
446
Commerce Bancshares
CBSH
$8.55B
| $855K | ﹤0.01% |
20,355
-2,124
| -9% | -$91.3K |
|
447
US Global GO Gold and Precious Metal Miners ETF
GOAU
$167M
| $849K | ﹤0.01% |
37,970
+5,240
| +16% | +$123K |
|
448
iShares S&P 500 Growth ETF
IVW
$72.7B
| $849K | ﹤0.01% |
58,800
-8,400
| -13% | -$475K |
|
449
iShare MSCI Eurozone ETF
EZU
$9.65B
| $834K | ﹤0.01% |
+22,000
| New | +$852K |
|
450
Ollie's Bargain Outlet
OLLI
$4.4B
| $817K | ﹤0.01% |
9,349
-975
| -9% | -$95.4K |
|
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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.