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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
Cap. Flow
-$1.66B
Cap. Flow %
-8.25%
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
161
Reduced
304
Closed
85

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$358M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$154M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$112M
4
XRX icon
Xerox
XRX
+$91.9M
5
LEG icon
Leggett & Platt
LEG
+$90.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23B
2
BABA icon
Alibaba
BABA
+$459M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$389M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$220M
5
XLP icon
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
PG icon
26
Procter & Gamble
PG
$335B
$133M 0.66%
954,887
-42,845
-4% -$5.69M
JPM icon
27
JPMorgan Chase
JPM
$933B
$132M 0.66%
1,370,377
-46,423
-3% -$4.56M
UNH icon
28
UnitedHealth
UNH
$383B
$131M 0.65%
420,887
+54,086
+15% +$16.6M
WMT icon
29
Walmart Inc
WMT
$884B
$131M 0.65%
2,812,554
-1,506
-0.1% -$67K
DOC icon
30
Healthpeak Properties
DOC
$15.2B
$129M 0.64%
4,744,801
-34,200
-0.7% -$937K
PFE icon
31
Pfizer
PFE
$142B
$127M 0.63%
3,659,343
-825,471
-18% -$28.9M
CF icon
32
CF Industries
CF
$19.3B
$126M 0.63%
4,093,901
+2,660,800
+186% +$84.8M
D icon
33
Dominion Energy
D
$61.3B
$123M 0.61%
1,554,600
-373,800
-19% -$29.4M
PNC icon
34
PNC Financial Services
PNC
$99.2B
$121M 0.6%
1,099,851
+764,401
+228% +$82.2M
HON icon
35
Honeywell
HON
$76.7B
$118M 0.59%
759,835
-63,236
-8% -$9.4M
SPG icon
36
Simon Property Group
SPG
$74.7B
$115M 0.57%
1,771,100
+536,850
+43% +$35.2M
EDU icon
37
New Oriental
EDU
$9B
$114M 0.57%
761,850
+580,640
+320% +$83.9M
MA icon
38
Mastercard
MA
$510B
$113M 0.56%
334,201
-24,882
-7% -$8.09M
QCOM icon
39
Qualcomm
QCOM
$159B
$110M 0.55%
931,321
+23,642
+3% +$2.53M
CMCSA icon
40
Comcast
CMCSA
$84B
$107M 0.53%
2,306,089
-145,118
-6% -$6.31M
DHR icon
41
Danaher
DHR
$138B
$106M 0.53%
556,442
-67,680
-11% -$12M
MRK icon
42
Merck
MRK
$321B
$105M 0.52%
1,330,243
-68,841
-5% -$5.39M
PM icon
43
Philip Morris
PM
$299B
$101M 0.5%
1,351,452
-322,417
-19% -$24.9M
AVGO icon
44
Broadcom
AVGO
$1.85T
$100M 0.5%
2,745,090
-950,630
-26% -$31.8M
PEP icon
45
PepsiCo
PEP
$191B
$99.6M 0.5%
718,801
-27,199
-4% -$3.7M
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$99.3M 0.49%
1,410,407
+17,491
+1% +$1.25M
CRM icon
47
Salesforce
CRM
$148B
$99M 0.49%
393,906
-52,606
-12% -$11.5M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$98.7M 0.49%
293,564
+13,629
+5% +$4.54M
XRX icon
49
Xerox
XRX
$456M
$98.5M 0.49%
+5,246,001
New +$91.9M
PSA icon
50
Public Storage
PSA
$59.3B
$98.4M 0.49%
+441,801
New +$90.3M
1
2
3 4 5

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.