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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $812K | ﹤0.01% |
24,870
+7,570
| +44% | +$256K |
|
452
Halliburton
HAL
$26.4B
| $807K | ﹤0.01% |
66,950
-24,750
| -27% | -$358K |
|
453
iShares MSCI Japan ETF
EWJ
$22.1B
| $794K | ﹤0.01% |
13,440
+900
| +7% | +$51.5K |
|
454
McDonald's
MCD
$191B
| $765K | ﹤0.01% |
3,488
-1,703
| -33% | -$350K |
|
455
Vanguard Dividend Appreciation ETF
VIG
$112B
| $763K | ﹤0.01% |
+5,930
| New | +$746K |
|
456
Tyler Technologies
TYL
$13.2B
| $757K | ﹤0.01% |
2,172
-126
| -5% | -$43.6K |
|
457
Qualys
QLYS
$4.99B
| $753K | ﹤0.01% |
7,681
-1,128
| -13% | -$121K |
|
458
Analog Devices
ADI
$179B
| $744K | ﹤0.01% |
6,366
-149
| -2% | -$17.4K |
|
459
Invesco DB Base Metals Fund
DBB
$310M
| $742K | ﹤0.01% |
49,020
+19,380
| +65% | +$290K |
|
460
Graco
GGG
$13B
| $731K | ﹤0.01% |
11,916
| – | – |
|
461
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $730K | ﹤0.01% |
9,900
+3,900
| +65% | +$290K |
|
462
Clear Channel Outdoor Holdings
CCO
$1.23B
| $727K | ﹤0.01% |
726,575
| – | – |
|
463
Flowers Foods
FLO
$1.51B
| $727K | ﹤0.01% |
29,875
-3,119
| -9% | -$73.1K |
|
464
News Corp Class A
NWSA
$15.2B
| $727K | ﹤0.01% |
51,872
-4,439
| -8% | -$62K |
|
465
Bristol-Myers Squibb
BMY
$132B
| $722K | ﹤0.01% |
11,969
+2,708
| +29% | +$163K |
|
466
RH
RH
$3.15B
| $719K | ﹤0.01% |
1,878
-194
| -9% | -$61.2K |
|
467
HP
HPQ
$24.6B
| $703K | ﹤0.01% |
37,001
+1
| +0% | +$18 |
|
|
RP
468
DELISTED
RealPage, Inc.
RP
| $694K | ﹤0.01% |
12,039
-1,256
| -9% | -$77.6K |
|
469
Portland General Electric
POR
$5.8B
| $686K | ﹤0.01% |
19,317
-1,409
| -7% | -$56.3K |
|
|
AVLR
470
DELISTED
Avalara, Inc.
AVLR
| $672K | ﹤0.01% |
+5,281
| New | +$671K |
|
471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $670K | ﹤0.01% |
9,840
+3,500
| +55% | +$238K |
|
472
Ally Financial
ALLY
$13.2B
| $668K | ﹤0.01% |
26,654
-2,335
| -8% | -$52.2K |
|
473
Grand Canyon Education
LOPE
$3.98B
| $667K | ﹤0.01% |
8,341
-872
| -9% | -$78.9K |
|
474
Maximus
MMS
$3.19B
| $661K | ﹤0.01% |
9,668
-1,008
| -9% | -$74.1K |
|
475
MDU Resources
MDU
$4.17B
| $660K | ﹤0.01% |
77,182
-8,055
| -9% | -$69.1K |
|
Similar funds
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BCIM
BBA
AIMCA
CI
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.