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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
(-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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$11.5B
| $1.08M | 0.01% |
+22,802
| New | +$1.01M |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $1.07M | 0.01% |
26,716
-570
| -2% | -$22.2K |
|
453
News Corp Class A
NWSA
$15.6B
| $1.06M | 0.01% |
59,068
+7,196
| +14% | +$116K |
|
454
Commerce Bancshares
CBSH
$8.68B
| $1.05M | 0.01% |
20,354
-1
| -0% | -$48 |
|
|
CCON
455
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.04M | 0.01% |
+17,360
| New | +$962K |
|
456
Performance Food Group
PFGC
$18.3B
| $1.03M | 0.01% |
+21,711
| New | +$915K |
|
457
Halliburton
HAL
$26.1B
| $1.03M | 0.01% |
54,450
-12,500
| -19% | -$194K |
|
458
Masco
MAS
$14.6B
| $1.02M | 0.01% |
18,647
-376
| -2% | -$20.7K |
|
|
ABMD
459
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.01% |
3,158
| – | – |
|
460
First Trust Value Line Dividend Fund
FVD
$8.44B
| $982K | 0.01% |
+28,000
| New | +$947K |
|
461
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $975K | 0.01% |
+3,400
| New | +$867K |
|
462
Etsy
ETSY
$8.12B
| $972K | 0.01% |
+5,462
| New | +$821K |
|
463
Ally Financial
ALLY
$13.1B
| $952K | 0.01% |
26,689
+35
| +0.1% | +$1.06K |
|
464
Fidelity Quality Factor ETF
FQAL
$1.4B
| $950K | 0.01% |
22,080
-400
| -2% | -$16.4K |
|
465
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $949K | 0.01% |
14,340
+7,200
| +101% | +$428K |
|
466
Capital One
COF
$128B
| $948K | 0.01% |
+9,593
| New | +$816K |
|
467
Analog Devices
ADI
$172B
| $941K | 0.01% |
6,366
| – | – |
|
468
Micron Technology
MU
$835B
| $941K | 0.01% |
+12,518
| New | +$755K |
|
469
Dolby
DLB
$4.97B
| $939K | 0.01% |
9,667
| – | – |
|
470
Invesco Preferred ETF
PGX
$3.79B
| $916K | ﹤0.01% |
60,000
-40,000
| -40% | -$600K |
|
471
iShares MSCI Japan ETF
EWJ
$21.2B
| $915K | ﹤0.01% |
13,540
+100
| +0.7% | +$6.28K |
|
472
Darling Ingredients
DAR
$9.32B
| $912K | ﹤0.01% |
15,811
| – | – |
|
473
HP
HPQ
$26B
| $910K | ﹤0.01% |
37,000
-1
| -0% | -$21 |
|
474
TSMC
TSM
$1.94T
| $900K | ﹤0.01% |
8,250
-4,850
| -37% | -$460K |
|
475
Vanguard Dividend Appreciation ETF
VIG
$111B
| $865K | ﹤0.01% |
6,130
+200
| +3% | +$27.1K |
|
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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.