We are live on
!
Find out more
PP
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
(-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 | 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 | |
|---|---|---|---|---|---|---|
426
McDonald's
MCD
$193B
| $1.32M | 0.01% |
6,167
+2,679
| +77% | +$583K |
|
427
Tencent Music
TME
$15.9B
| $1.32M | 0.01% |
+68,685
| New | +$1.12M |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.32M | 0.01% |
8,436
| – | – |
|
429
Automatic Data Processing
ADP
$109B
| $1.3M | 0.01% |
7,400
| – | – |
|
430
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.3M | 0.01% |
21,040
-23,700
| -53% | -$1.4M |
|
431
VeriSign
VRSN
$26.3B
| $1.3M | 0.01% |
6,017
-150
| -2% | -$30.7K |
|
432
Encompass Health
EHC
$11.3B
| $1.29M | 0.01% |
19,612
+14,355
| +273% | +$845K |
|
433
iShares Russell 2000 ETF
IWM
$79.1B
| $1.27M | 0.01% |
+6,500
| New | +$1.14M |
|
434
Synopsys
SNPS
$71.6B
| $1.27M | 0.01% |
4,909
| – | – |
|
435
Old Dominion Freight Line
ODFL
$46.3B
| $1.27M | 0.01% |
12,988
+1,036
| +9% | +$103K |
|
|
RP
436
DELISTED
RealPage, Inc.
RP
| $1.26M | 0.01% |
14,502
+2,463
| +20% | +$161K |
|
437
Datadog
DDOG
$94B
| $1.26M | 0.01% |
+12,794
| New | +$1.28M |
|
438
Dollar Tree
DLTR
$24.8B
| $1.25M | 0.01% |
11,603
-100
| -0.9% | -$10K |
|
439
Chemed
CHE
$7.16B
| $1.25M | 0.01% |
2,344
| – | – |
|
440
New York Times
NYT
$12.6B
| $1.24M | 0.01% |
24,012
| – | – |
|
|
SNV
441
DELISTED
Synovus
SNV
| $1.24M | 0.01% |
38,300
-17,300
| -31% | -$500K |
|
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $1.19M | 0.01% |
17,430
+2,550
| +17% | +$161K |
|
443
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.19M | 0.01% |
718,262
-8,313
| -1% | -$10.5K |
|
|
K
444
DELISTED
Kellanova
K
| $1.15M | 0.01% |
19,754
-27
| -0.1% | -$1.62K |
|
|
ATVI
445
DELISTED
Activision Blizzard
ATVI
| $1.15M | 0.01% |
12,385
-18,166
| -59% | -$1.48M |
|
446
iShares US Technology ETF
IYW
$22.6B
| $1.14M | 0.01% |
13,420
+7,500
| +127% | +$599K |
|
447
MDU Resources
MDU
$4.18B
| $1.13M | 0.01% |
113,072
+35,890
| +47% | +$335K |
|
448
DHT Holdings
DHT
$2.99B
| $1.13M | 0.01% |
215,769
| – | – |
|
449
ProShares Online Retail ETF
ONLN
$63.5M
| $1.12M | 0.01% |
+14,750
| New | +$1.03M |
|
450
Charter Communications
CHTR
$17.3B
| $1.1M | 0.01% |
1,668
-21
| -1% | -$13.4K |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.