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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
Cap. Flow
-$4.04B
Cap. Flow %
-21.44%
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
108
Reduced
354
Closed
62

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$609M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$406M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$378M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$232M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$827M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$485M
3
AAPL icon
Apple
AAPL
+$133M
4
MSFT icon
Microsoft
MSFT
+$116M
5
AMZN icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$864B
$117M 0.62%
311,849
+18,285
+6% +$6.51M
EDU icon
27
New Oriental
EDU
$9.07B
$116M 0.62%
624,499
-137,351
-18% -$23.1M
ABT icon
28
Abbott
ABT
$190B
$114M 0.61%
1,044,952
-299,864
-22% -$32.6M
UNH icon
29
UnitedHealth
UNH
$387B
$112M 0.6%
320,064
-100,823
-24% -$33.8M
MA icon
30
Mastercard
MA
$498B
$111M 0.59%
310,781
-23,420
-7% -$7.79M
XOM icon
31
ExxonMobil
XOM
$659B
$110M 0.59%
2,672,858
-1,473,881
-36% -$55.3M
HD icon
32
Home Depot
HD
$337B
$109M 0.58%
410,888
-124,506
-23% -$34.2M
HON icon
33
Honeywell
HON
$77B
$109M 0.58%
543,550
-216,285
-28% -$39.3M
DIS icon
34
Walt Disney
DIS
$172B
$109M 0.58%
600,721
-113,493
-16% -$16.3M
PNC icon
35
PNC Financial Services
PNC
$100B
$108M 0.57%
723,300
-376,551
-34% -$48.1M
PG icon
36
Procter & Gamble
PG
$337B
$106M 0.56%
758,954
-195,933
-21% -$27.4M
IGLB icon
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$105M 0.56%
1,443,635
+33,228
+2% +$2.38M
CF icon
38
CF Industries
CF
$19.4B
$105M 0.56%
2,701,500
-1,392,401
-34% -$46M
WMT icon
39
Walmart Inc
WMT
$904B
$104M 0.55%
2,163,579
-648,975
-23% -$31.5M
QCOM icon
40
Qualcomm
QCOM
$168B
$102M 0.54%
666,871
-264,450
-28% -$36.8M
VZ icon
41
Verizon
VZ
$201B
$101M 0.53%
1,712,058
-767,761
-31% -$45.6M
EXC icon
42
Exelon
EXC
$48.5B
$100M 0.53%
3,335,428
-1,899,361
-36% -$56.1M
CMCSA icon
43
Comcast
CMCSA
$87.1B
$99M 0.53%
1,889,599
-416,490
-18% -$20M
SPG icon
44
Simon Property Group
SPG
$76.9B
$98.9M 0.53%
1,159,200
-611,900
-35% -$46.7M
DOC icon
45
Healthpeak Properties
DOC
$15.6B
$95.3M 0.51%
3,151,025
-1,593,776
-34% -$46.4M
DHR icon
46
Danaher
DHR
$142B
$91.1M 0.48%
462,653
-93,789
-17% -$18.8M
PFE icon
47
Pfizer
PFE
$144B
$88M 0.47%
2,391,451
-1,267,892
-35% -$46.5M
GLD icon
48
SPDR Gold Trust
GLD
$130B
$86.7M 0.46%
485,939
+16,870
+4% +$2.97M
ADBE icon
49
Adobe
ADBE
$104B
$83.7M 0.44%
167,378
-28,555
-15% -$13.8M
IVZ icon
50
Invesco
IVZ
$12.4B
$83.3M 0.44%
4,781,879
-3,112,442
-39% -$47.9M
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 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.