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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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$27.2B
| $658K | ﹤0.01% |
24,228
-2,075
| -8% | -$56.9K |
|
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $655K | ﹤0.01% |
9,510
-13,280
| -58% | -$881K |
|
478
Dolby
DLB
$4.9B
| $641K | ﹤0.01% |
9,667
-1,008
| -9% | -$68.2K |
|
479
Raymond James Financial
RJF
$33.6B
| $640K | ﹤0.01% |
13,199
+4,466
| +51% | +$216K |
|
480
iShares MSCI South Korea ETF
EWY
$22.5B
| $634K | ﹤0.01% |
+9,700
| New | +$608K |
|
481
Global Payments
GPN
$23.8B
| $633K | ﹤0.01% |
3,560
-18
| -0.5% | -$3.12K |
|
482
Hershey
HSY
$35.9B
| $630K | ﹤0.01% |
4,395
-202
| -4% | -$28.6K |
|
483
Open Text
OTEX
$6.15B
| $629K | ﹤0.01% |
14,893
-1,105
| -7% | -$48.3K |
|
484
Liberty Broadband Class A
LBRDA
$4.78B
| $628K | ﹤0.01% |
+4,428
| New | +$600K |
|
485
Universal Health Services
UHS
$9.88B
| $626K | ﹤0.01% |
+5,851
| New | +$626K |
|
486
Invesco DB Precious Metals Fund
DBP
$241M
| $623K | ﹤0.01% |
12,130
+7,690
| +173% | +$407K |
|
487
Idacorp
IDA
$7.86B
| $608K | ﹤0.01% |
7,614
-795
| -9% | -$70K |
|
|
ZNGA
488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $602K | ﹤0.01% |
66,021
-621
| -0.9% | -$5.78K |
|
489
Invitation Homes
INVH
$17.6B
| $596K | ﹤0.01% |
+21,286
| New | +$607K |
|
490
LKQ Corp
LKQ
$5.76B
| $596K | ﹤0.01% |
21,500
-1,875
| -8% | -$55.3K |
|
491
Workday
WDAY
$39B
| $596K | ﹤0.01% |
2,772
-97
| -3% | -$19.2K |
|
492
Hawaiian Electric Industries
HE
$2.28B
| $591K | ﹤0.01% |
17,765
-1,854
| -9% | -$65K |
|
|
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $577K | ﹤0.01% |
+10,857
| New | +$646K |
|
|
FISV
494
Fiserv Inc
FISV
$28.8B
| $576K | ﹤0.01% |
5,585
+246
| +5% | +$24.5K |
|
495
Akamai
AKAM
$16.5B
| $574K | ﹤0.01% |
5,196
+289
| +6% | +$32.1K |
|
496
Avnet
AVT
$7.12B
| $574K | ﹤0.01% |
22,200
-8,100
| -27% | -$220K |
|
497
Darling Ingredients
DAR
$9.69B
| $570K | ﹤0.01% |
15,811
-1,650
| -9% | -$50.5K |
|
498
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $564K | ﹤0.01% |
+4,650
| New | +$548K |
|
499
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $561K | ﹤0.01% |
12,640
+3,020
| +31% | +$116K |
|
500
Gen Digital
GEN
$16.3B
| $558K | ﹤0.01% |
26,775
-39,821
| -60% | -$862K |
|
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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.